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Ormat Technologies Inc (ORA)
NYSE:ORA
US Market

Ormat Techno (ORA) Cash flow

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Ormat Techno Cash Flow

ORA's free cash flow for Q4 2025 was $-40.04M. For the 2025 fiscal year, ORA's free cash flow was decreased by $-207.92M and operating cash flow was $105.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 335.10M$ 410.92M$ 309.40M$ 280.97M$ 258.82M
Investing Cash Flow
$ -726.43M$ -780.25M$ -628.34M$ -523.41M$ -638.19M
Financing Cash Flow
$ 465.75M$ 287.92M$ 379.96M$ 126.27M$ 186.38M
End Cash Position
$ 280.87M$ 205.77M$ 287.77M$ 226.68M$ 343.44M
Free Cash Flow
$ -284.68M$ -76.76M$ -308.98M$ -282.50M$ -160.45M
Currency in USD

Ormat Techno Cash Flow