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ORIQ (ORIQ) has a free cash flow of -$694.71K.
FCF TTM
-$694.71K
FCF Margin
-
FCF Yield
-1.97%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$694.71K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$277.23K | +33.59% |
| Q3 2025 | -$417.48K | - |
| Q2 2025 | $0.00 | - |
| Q1 2025 | $0.00 | - |
| Q4 2024 | $0.00 | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.