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Dror Ortho-Design (DROR)
OTHER OTC:DROR
US Market
DROR
Dror Ortho-Design
RESEARCH TOOLSreports

Dror Ortho-Design (DROR) Cash flow

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Dror Ortho-Design Cash Flow

DROR's free cash flow for Q2 2026 was $-304.75K. For the 2026 fiscal year, DROR's free cash flow was decreased by $-2.06T and operating cash flow was $-304.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.06T$ -2.74M$ -2.36M$ -130.85K$ -136.10K
Investing Cash Flow
$ -966.00M$ -25.85K$ 17.97K$ 0.00$ 0.00
Financing Cash Flow
$ 1.75T$ 0.00$ 4.65M$ 0.00$ 0.00
End Cash Position
$ 228.54B$ 549.44K$ 3.35M$ 55.08K$ 185.94K
Free Cash Flow
$ -2.06T$ -2.77M$ -2.36M$ -130.85K$ -136.10K
Currency in USD

Dror Ortho-Design Cash Flow