ORIGIN INVESTMENT CORP I

ORIQ ·Industrials, Specialty Business Services, Singapore
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $683.1K
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-694.7K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-69.7M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $71.5M
Net Change in Cash $1.2M
Free Cash Flow