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Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP
US Market

Oramed Pharm (ORMP) Cash flow

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Oramed Pharm Cash Flow

ORMP's free cash flow for Q3 2025 was $-1.99M. For the 2025 fiscal year, ORMP's free cash flow was decreased by $2.12M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.41M$ -10.29M$ -28.70M$ -21.18M$ -12.44M
Investing Cash Flow
$ 105.82M$ -73.04M$ 30.21M$ -22.26M$ 4.63M
Financing Cash Flow
$ -52.04M$ 51.98M$ 11.56M$ 101.39M$ 23.79M
End Cash Position
$ 54.42M$ 9.05M$ 40.46M$ 77.25M$ 19.30M
Free Cash Flow
$ -8.43M$ -10.55M$ -29.20M$ -21.56M$ -12.52M
Currency in USD

Oramed Pharm Cash Flow