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Orion Bliss cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$2K in Q1 FY27 · −$27K over twelve months

Operating cash flow−$2K
Free cash flow−$2K

Analysis

In Q1 FY27, Orion Bliss generated −$2K of operating cash flow. That is $5K more than in Q1 FY26 (−$6K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$27K; the largest uses were operating cash flow ($27K); besides operations, cash came from other financing ($20K); the cash balance fell by $7K.

Operating cash flow was −$2K against net income of −$4K.

Free cash flow

Orion Bliss: free cash flow by quarterOrion Bliss: free cash flow by quarter$45KQ2 FY25$1KQ3 FY25−$42KQ4 FY25−$6KQ1 FY26−$2KQ2 FY26−$13KQ3 FY26−$11KQ4 FY26−$2KQ1 FY27
Operating cash flow less capital spending.
Orion Bliss: operating cash flow against capital spendingOrion Bliss: operating cash flow against capital spendingOperating cash flowCapital spending$45K$0Q2 FY25$1K$0Q3 FY25−$42K$0Q4 FY25−$6K$0Q1 FY26−$2K$0Q2 FY26−$13K$0Q3 FY26−$11K$0Q4 FY26−$2K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$2K, Capital spending $0.

Capital allocation, year by year

Orion Bliss: where the cash came from (up) and went (down), by fiscal yearOrion Bliss: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$27KFY22: Net borrowing $27K$27KFY22FY23: Operating cash flow −$29KFY23: Net borrowing $12KFY23: Shares issued $21K$33KFY23FY24: Operating cash flow −$52KFY24FY25: Operating cash flow −$10KFY25: Net borrowing $48K$48KFY25FY26: Operating cash flow −$32KFY26: Net borrowing $5K$5KFY26
Over these 5 years operating cash flow totalled −$150K; the largest uses were operating cash flow ($150K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8K
Debtnone
Net cash$8K
Cash runway3 months

Orion Bliss is burning cash: its operations consume cash, a free cash flow of −$27K a year at the current rate against $8K of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Orion Bliss: sources (+) and uses (−) of cash, Q1 FY27Orion Bliss: sources (+) and uses (−) of cash, Q1 FY27Other financing$4KCash drawn (+) / kept (−)−$3KOperating cash flow−$2K
Orion Bliss: sources (+) and uses (−) of cash, TTM to Q1 FY27Orion Bliss: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$27KOther financing$20KCash drawn (+) / kept (−)$7K

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$2K−$3K−$2K
Q4 FY26−$11K−$3K−$11K
Q3 FY26−$13K$12K−$13K
Q2 FY26−$2K$483−$2K
Q1 FY26−$6K$5K−$6K
Q4 FY25−$42K−$8K−$42K
Q3 FY25$1K−$5K$1K
Q2 FY25$45K−$5K$45K

Orion Bliss: income statement and cash flow

Orion Bliss, Q1 FY27: revenue $12K (+300% year over year), operating margin -32.0%. The chart follows the revenue to costs, profit and cash.

Orion Bliss: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.