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 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.
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