TipRanks
Go Ultimate55% OFF

Oron Group (ORON) Cash flow

Oron Group Cash Flow

IL:ORON's free cash flow for Q2 2026 was $-66.12M. For the 2026 fiscal year, IL:ORON's free cash flow was decreased by $-11.97M and operating cash flow was $-54.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -17.91M$ 131.50M$ 6.03M$ 164.99M$ -48.11M
$ -75.15M$ -106.51M$ -85.78M$ -39.58M$ -19.63M
$ 123.99M$ -28.65M$ 69.84M$ -169.37M$ 75.23M
$ 151.98M$ 102.94M$ 106.59M$ 116.50M$ 160.46M
$ -126.87M$ 76.73M$ -60.58M$ 141.36M$ -75.65M

Currency in ILS

Oron Group Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing