Oramed Pharmaceuticals annual free cash flow
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2025
Oramed Pharmaceuticals Free Cash Flow (FCF) History (ORMP)
Oramed Pharmaceuticals reported −$9.2M in free cash flow for fiscal 2025, a decrease of $724,000 from the previous fiscal year, with a free cash flow margin of −457.70%.
View full Oramed Pharmaceuticals company overviewOramed Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.2M | −$724,000 | — | −457.70% |
| 2024 | 2024-12-31 | −$8.4M | $2.1M | — | — |
| 2023 | 2023-12-31 | −$10.5M | $17.9M | — | −787.24% |
| 2022 | 2022-12-31 | −$28.4M | — | — | −1051.20% |
| 2021 | 2021-08-31 | −$21.6M | −$9.0M | — | −797.48% |
| 2020 | 2020-08-31 | −$12.5M | $433,000 | — | −462.07% |
| 2019 | 2019-08-31 | −$13.0M | $1.7M | — | −479.28% |
| 2018 | 2018-08-31 | −$14.7M | −$8.8M | — | −598.69% |
| 2017 | 2017-08-31 | −$5.8M | −$10.5M | — | −237.70% |
| 2016 | 2016-08-31 | $4.6M | $9.6M | — | +724.80% |
| 2015 | 2015-08-31 | −$4.9M | −$865,000 | — | — |
| 2014 | 2014-08-31 | −$4.1M | −$680,000 | — | — |
| 2013 | 2013-08-31 | −$3.4M | −$1.1M | — | — |
| 2012 | 2012-08-31 | −$2.3M | −$594,976 | — | — |
| 2011 | 2011-08-31 | −$1.7M | — | — | — |
Oramed Pharmaceuticals quarterly free cash flow
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Q3.12
Q1.14
Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q1.21
Q2.21
Q2.21
Q3.21
Q3.21
Q3.22
Q2.22
Q3.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$202,000 | $3.3M | — | — |
| Q1 2026 | 2026-03-31 | −$2.9M | $602,000 | — | — |
| Q4 2025 | 2025-12-31 | −$468,000 | $1.5M | — | — |
| Q3 2025 | 2025-09-30 | −$1.6M | $5.5M | — | — |
| Q2 2025 | 2025-06-30 | −$3.5M | −$5.6M | — | — |
| Q1 2025 | 2025-03-31 | −$3.5M | −$2.0M | — | −176.10% |
| Q4 2024 | 2024-12-31 | −$1.9M | −$501,000 | — | — |
| Q3 2024 | 2024-09-30 | −$7.1M | −$6.4M | — | — |
| Q2 2024 | 2024-06-30 | $2.1M | $4.7M | — | — |
| Q1 2024 | 2024-03-31 | −$1.5M | $4.3M | — | — |
| Q4 2023 | 2023-12-31 | −$1.4M | $6.9M | — | — |
| Q3 2023 | 2023-09-30 | −$726,000 | $1.6M | — | — |
| Q2 2023 | 2023-06-30 | −$2.7M | $5.9M | — | −393.77% |
| Q1 2023 | 2023-03-31 | −$5.7M | $3.4M | — | −863.06% |
| Q4 2022 | 2022-12-31 | −$8.4M | — | — | −1229.07% |
| Q3 2022 · Sep 30 | 2022-09-30 | −$2.4M | $3.2M | — | −346.33% |
| Q3 2022 · Jun 30 | 2022-06-30 | −$8.5M | −$3.8M | — | −1262.61% |
| Q2 2022 | 2022-03-31 | −$9.2M | −$5.5M | — | −1377.18% |
| Q3 2022 · Sep 30 | 2021-09-30 | −$5.6M | — | — | −816.28% |
| Q3 2021 · Jun 30 | 2021-06-30 | −$4.7M | — | — | −694.07% |
| Q3 2021 · May 31 | 2021-05-31 | −$5.6M | −$2.3M | — | −828.19% |
| Q2 2021 · Mar 31 | 2021-03-31 | −$3.7M | — | — | −556.91% |
| Q2 2021 · Feb 28 | 2021-02-28 | −$1.2M | $2.5M | — | −175.04% |
| Q1 2021 · Dec 31 | 2020-12-31 | −$2.1M | — | — | −920.87% |
| Q1 2021 · Nov 30 | 2020-11-30 | −$6.5M | −$3.5M | — | −959.20% |
| Q4 2020 | 2020-08-31 | −$2.5M | $732,000 | — | −372.54% |
| Q3 2020 | 2020-05-31 | −$3.4M | $306,000 | — | −492.95% |
| Q2 2020 | 2020-02-29 | −$3.6M | −$1.7M | — | −538.43% |
| Q1 2020 | 2019-11-30 | −$3.0M | $1.1M | — | −444.96% |
| Q4 2019 | 2019-08-31 | −$3.3M | — | — | −480.03% |
| Q3 2019 | 2019-05-31 | −$3.7M | $142,000 | — | −537.10% |
| Q2 2019 | 2019-02-28 | −$1.9M | — | — | −282.88% |
| Q1 2019 | 2018-11-30 | −$4.1M | — | — | −614.09% |
| Q3 2018 | 2018-05-31 | −$3.8M | −$1.4M | — | −616.69% |
| Q3 2017 | 2017-05-31 | −$2.4M | −$127,000 | — | −382.33% |
| Q4 2016 | 2016-08-31 | $6.8M | $7.8M | — | — |
| Q3 2016 | 2016-05-31 | −$2.2M | −$1.3M | — | — |
| Q2 2016 | 2016-02-29 | $2.3M | $3.9M | — | +1859.20% |
| Q1 2016 | 2015-11-30 | −$2.2M | −$848,000 | — | — |
| Q4 2015 | 2015-08-31 | −$1.0M | −$226,000 | — | — |
| Q3 2015 | 2015-05-31 | −$914,000 | $125,000 | — | — |
| Q2 2015 | 2015-02-28 | −$1.6M | −$118,000 | — | — |
| Q1 2015 | 2014-11-30 | −$1.4M | −$648,000 | — | — |
| Q4 2014 | 2014-08-31 | −$804,000 | — | — | — |
| Q3 2014 | 2014-05-31 | −$1.0M | — | — | — |
| Q2 2014 | 2014-02-28 | −$1.5M | — | — | — |
| Q1 2014 | 2013-11-30 | −$753,000 | — | — | — |
| Q3 2012 | 2012-05-31 | −$883,682 | −$295,386 | — | — |
| Q3 2011 | 2011-05-31 | −$588,296 | — | — | — |
Oramed Pharmaceuticals free cash flow growth trends
Oramed Pharmaceuticals's latest reported quarter, Q2 2026, generated −$202,000 in free cash flow, an increase of $3.3M year over year.
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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