Oramed Pharm (ORMP) Cash flow

1 Followers

Oramed Pharm Cash Flow

IL:ORMP's free cash flow for Q2 2026 was $-202.00K. For the 2026 fiscal year, IL:ORMP's free cash flow was decreased by $-2.65M and operating cash flow was $-200.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Sep 23	Dec 22	Aug 21
Operating Cash Flow	$ -9.14M	$ -8.41M	$ -10.29M	$ -28.70M	$ -21.18M
Investing Cash Flow	$ 5.44M	$ 105.82M	$ -73.04M	$ 30.21M	$ -22.26M
Financing Cash Flow	$ -4.74M	$ -52.04M	$ 51.98M	$ 11.56M	$ 101.39M
End Cash Position	$ 45.95M	$ 54.42M	$ 9.05M	$ 40.46M	$ 77.25M
Free Cash Flow	$ -11.08M	$ -8.43M	$ -10.55M	$ -29.20M	$ -21.56M

Currency in USD