Orad (ORAD) Cash flow

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Orad Cash Flow

IL:ORAD's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:ORAD's free cash flow was decreased by ₪-22.76M and operating cash flow was ₪0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 0.00	₪ 23.38M	₪ 22.36M	₪ 10.71M	₪ 17.75M
Investing Cash Flow	₪ 0.00	₪ 303.00K	₪ -452.00K	₪ 1.81M	₪ 3.25M
Financing Cash Flow	₪ 0.00	₪ -22.95M	₪ -25.48M	₪ -13.03M	₪ -18.15M
End Cash Position	₪ 2.73M	₪ 4.21M	₪ 3.47M	₪ 7.04M	₪ 7.55M
Free Cash Flow	₪ 0.00	₪ 22.76M	₪ 21.84M	₪ 10.47M	₪ 16.70M

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