Dror Ortho-Design annual free cash flow
2024
2025
Dror Ortho-Design Free Cash Flow (FCF) History (DROR)
Dror Ortho-Design reported −$2.1M in free cash flow for fiscal 2025, an increase of $708,660 from the previous fiscal year.
View full Dror Ortho-Design company overviewDror Ortho-Design free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | $708,660 | — | — |
| 2024 | 2024-12-31 | −$2.8M | — | — | — |
Dror Ortho-Design quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$563,097 | — | — | — |
| Q3 2024 | 2024-09-30 | −$691,208 | — | — | — |
| Q2 2024 | 2024-06-30 | −$715,565 | — | — | — |
| Q1 2024 | 2024-03-31 | −$797,801 | — | — | — |
Dror Ortho-Design free cash flow growth trends
Dror Ortho-Design's latest reported quarter, Q4 2024, generated −$563,097 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dror Ortho-Design filings at SEC.gov ↗