tiprankstipranks
Trending News
More News >
Ormat Technologies Inc (ORA)
NYSE:ORA
US Market

Ormat Techno (ORA) Cash flow

Compare
593 Followers

Ormat Techno Cash Flow

ORA's free cash flow for Q3 2025 was $-102.11M. For the 2025 fiscal year, ORA's free cash flow was decreased by $232.22M and operating cash flow was $45.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 410.92M$ 309.40M$ 280.97M$ 258.82M$ 265.00M
Investing Cash Flow
$ -780.25M$ -628.34M$ -523.41M$ -638.19M$ -385.97M
Financing Cash Flow
$ 287.92M$ 379.96M$ 126.27M$ 186.38M$ 503.48M
End Cash Position
$ 205.77M$ 287.77M$ 226.68M$ 343.44M$ 536.78M
Free Cash Flow
$ -76.76M$ -308.98M$ -282.50M$ -160.45M$ -55.73M
Currency in USD

Ormat Techno Cash Flow