Cash Flow from Operating Activities: A company's cash flows from operations.
Orchid Island Capital, Inc. (ORC) had Cash Flow from Operating Activities of $44.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$92.29M |
|
$-33.58M |
|
-- |
|
$92.29M |
|
$56.73M |
|
$35.56M |
|
$-69.14M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$-33.58M |
|
$35.56M |
|
$35.56M |
|
114.45M |
|
114.45M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$491.53M |
|
-- |
|
$7.12B |
|
$7.61B |
|
$4.00M |
|
-- |
|
$6.69B |
|
$6.70B |
|
$911.96M |
|
$911.96M |
|
$911.96M |
|
126.57M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$44.22M |
$-1.82B |
|
$1.89B |
|
$335.05M |
|
$456.33M |
|
$121.28M |
|
$-0.05M |
|
$-73.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.53% |
|
38.53% |
|
-- |
|
-36.38% |
|
-36.38% |
|
$44.22M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-3.68% |
|
-3.68% |
|
-0.44% |
|
-3.68% |
|
$7.21 |
|
$0.39 |
|
$0.39 |
|