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Orad Ltd (IL:ORAD)
:ORAD
Israel Market
ORAD
Orad
RESEARCH TOOLSreports

Orad (ORAD) Cash flow

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Orad Cash Flow

IL:ORAD's free cash flow for Q2 2025 was -2.24M. For the 2025 fiscal year, IL:ORAD's free cash flow was decreased by 916.00K and operating cash flow was -2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 23.38M 22.36M 10.71M 17.75M 26.65M
Investing Cash Flow
 303.00K -452.00K 1.81M 3.25M 2.23M
Financing Cash Flow
 -22.95M -25.48M -13.03M -18.15M -27.83M
End Cash Position
 4.21M 3.47M 7.04M 7.55M 4.70M
Free Cash Flow
 22.76M 21.84M 10.47M 16.70M 26.42M
Currency in ILS

Orad Cash Flow