ORION BLISS CORP.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-40.9K | $-14.7K | $-52.4K | $-29.2K | $-26.7K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-31.8K | $-10.2K | $-52.4K | $-29.2K | $-26.8K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-45.5K | $0 | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $17.3K | $74.0K | $45.8K | $37.0K | $26.8K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |