ORION BLISS CORP. Operating Cash Flow
ORION BLISS CORP. (ORIB) reported Operating Cash Flow of -$1.57 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- ORION BLISS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.57K.
- ORION BLISS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$11.15K.
- ORION BLISS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$12.81K, a 1139.77% decline year-over-year.
- ORION BLISS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.62K, a 103.64% decline year-over-year.
- ORION BLISS CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$31.83K.
- ORION BLISS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$10.15K.
- ORION BLISS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$52.36K.
- ORION BLISS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$29.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.57K 10-Q · filed 2026-08-25 | -$12.72K derived: sum of 2 quarters · filed 2026-08-25 | -$25.53K derived: sum of 3 quarters · filed 2026-08-25 | -$27.15K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-04-30 | -$11.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-08 | -$23.96K derived: sum of 2 quarters · filed 2026-07-08 | -$25.58K derived: sum of 3 quarters · filed 2026-07-08 | -$31.83K 10-K · filed 2026-07-08 | |
| 2026-01-31 | -$12.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$14.43K derived: sum of 2 quarters · filed 2026-02-17 | -$20.68K 10-Q · filed 2026-02-17 | -$63.15K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-10-31 | -$1.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-26 | -$7.87K 10-Q · filed 2025-11-26 | -$50.34K derived: sum of 3 quarters · filed 2026-08-25 | -$49.11K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-07-31 | -$6.25K 10-Q · filed 2026-08-25 | -$48.72K derived: sum of 2 quarters · filed 2026-08-25 | -$47.49K derived: sum of 3 quarters · filed 2026-08-25 | -$2.90K derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-04-30 | -$42.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-08 | -$41.24K derived: sum of 2 quarters · filed 2026-07-08 | $3.35K derived: sum of 3 quarters · filed 2026-07-08 | -$10.15K 10-K · filed 2026-07-08 | |
| 2025-01-31 | $1.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $45.83K derived: sum of 2 quarters · filed 2026-02-17 | $32.32K 10-Q · filed 2026-02-17 | $24.85K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-10-31 | $44.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-26 | $31.09K 10-Q · filed 2025-11-26 | $23.62K derived: sum of 3 quarters · filed 2025-11-26 | $16.36K derived: sum of 4 quarters · filed 2025-11-26 | |
| 2024-07-31 | -$13.51K 10-Q · filed 2025-08-28 | -$20.97K derived: sum of 2 quarters · filed 2025-08-28 | -$28.23K derived: sum of 3 quarters · filed 2025-08-28 | -$32.24K derived: sum of 4 quarters · filed 2025-08-28 | |
| 2024-04-30 | -$7.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | -$14.73K derived: sum of 2 quarters · filed 2025-07-08 | -$18.73K derived: sum of 3 quarters · filed 2025-07-08 | -$52.36K 10-K · filed 2025-07-08 | |
| 2024-01-31 | -$7.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-25 | -$11.27K derived: sum of 2 quarters · filed 2025-02-25 | -$44.89K 10-Q · filed 2025-02-25 | -$53.84K derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-10-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$37.63K 10-Q · filed 2024-12-10 | -$46.58K derived: sum of 3 quarters · filed 2024-12-10 | -$53.25K derived: sum of 4 quarters · filed 2024-12-10 | |
| 2023-07-31 | -$33.62K 10-Q · filed 2024-08-29 | -$42.58K derived: sum of 2 quarters · filed 2024-08-29 | -$49.25K derived: sum of 3 quarters · filed 2024-08-29 | -$54.17K derived: sum of 4 quarters · filed 2024-08-29 | |
| 2023-04-30 | -$8.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-04 | -$15.63K derived: sum of 2 quarters · filed 2024-06-04 | -$20.55K derived: sum of 3 quarters · filed 2024-06-04 | -$29.18K 10-K · filed 2024-06-04 | |
| 2023-01-31 | -$6.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$11.59K derived: sum of 2 quarters · filed 2024-02-13 | -$20.23K 10-Q · filed 2024-02-13 | -$27.87K derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-10-31 | -$4.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-01 | -$13.55K 10-Q · filed 2023-12-01 | -$21.19K derived: sum of 3 quarters · filed 2023-12-01 | -$26.65K derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-07-31 | -$8.64K 10-Q · filed 2023-08-18 | -$16.28K derived: sum of 2 quarters · filed 2023-08-18 | -$21.73K derived: sum of 3 quarters · filed 2023-08-18 | -$25.63K derived: sum of 4 quarters · filed 2023-08-18 | |
| 2022-04-30 | -$7.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-20 | -$13.09K derived: sum of 2 quarters · filed 2023-07-20 | -$16.99K derived: sum of 3 quarters · filed 2023-07-20 | -$26.82K 10-K/A · filed 2023-07-20 | |
| 2022-01-31 | -$5.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | -$9.35K derived: sum of 2 quarters · filed 2023-03-13 | -$19.18K 10-Q · filed 2023-03-13 | ||
| 2021-10-31 | -$3.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$13.73K 10-Q · filed 2022-12-20 | |||
| 2021-07-31 | -$9.83K 10-Q · filed 2022-09-07 | ||||
| 2021-04-30 | -$1.93K 10-K/A · filed 2022-06-29 |