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Orad (ORAD) Cash flow

Orad Cash Flow

IL:ORAD's free cash flow for Q2 2026 was $-8.86M. For the 2026 fiscal year, IL:ORAD's free cash flow was decreased by $-35.00K and operating cash flow was $-8.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.89M$ 23.38M$ 22.36M$ 10.71M$ 17.75M
$ -439.00K$ 303.00K$ -452.00K$ 1.81M$ 3.25M
$ -17.33M$ -22.95M$ -25.48M$ -13.03M$ -18.15M
$ 2.73M$ 4.21M$ 3.47M$ 7.04M$ 7.55M
$ 15.28M$ 22.76M$ 21.84M$ 10.47M$ 16.70M

Currency in ILS

Orad Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing