$ORN Cashflow Statement | Understand Stock

$ORN

$9.73 +$0.58 (6.34%) After hours

$ORN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Amortization of ROU operating leases
Amortization of ROU finance leases
Loss on extinguishment of debt
Write-off of debt issuance costs upon debt modification
Amortization of deferred debt issuance costs
Deferred income taxes
Share-based compensation
Gain on disposal of assets, net
Intangible asset impairment loss
Allowance for credit losses
Change in operating assets and liabilities:
Accounts receivable
Income tax receivable
Inventory
Prepaid expenses and other
Contract assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Landlord lease inventive received
Income tax payable
Contract liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchase of property and equipment
Insurance claim proceeds related to property and equipment
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Borrowings on credit facilities
Payments on credit facilities
Payments made on term loan
Proceeds from failed sale-leaseback arrangements
Payments made on failed sale-leaseback arrangements
Proceeds from sale-leaseback financing
Payment of make-whole on debt extinguishment
Proceeds from deemed financing obligation
Principal payments on deemed financing obligation
Loan costs related to credit facilities
Payments of finance lease liabilities
Proceeds from issuance of common stock
Payments related to tax withholding for share-based compensation
Exercise of stock options
Employee stock plans, net activity
Net cash (used in) provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information, cash paid during the period for:
Interest, net of amounts capitalized
Taxes, net of refunds
Noncash financing activity:
Capital expenditures included in accounts payable and accrued liabilities
Write-off of deferred financing costs upon debt extinguishment
Cash and cash equivalents
Restricted cash

Comments