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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
Israel Market
ORTC
O.R.T.
RESEARCH TOOLSreports

O.R.T. (ORTC) Cash flow

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O.R.T. Cash Flow

IL:ORTC's free cash flow for Q2 2025 was -1.16M. For the 2025 fiscal year, IL:ORTC's free cash flow was decreased by -579.00K and operating cash flow was -1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -2.53M -1.66M -214.00K -970.00K -20.25M
Investing Cash Flow
 22.30M -1.17M 9.56M -1.37M 55.20M
Financing Cash Flow
 -2.23M -2.23M -4.47M -8.07M -17.90M
End Cash Position
 27.95M 10.29M 14.89M 8.37M 19.22M
Free Cash Flow
 -2.56M -1.98M -236.00K -992.00K -20.27M
Currency in ILS

O.R.T. Cash Flow