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 | −$6.9M | — | −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
Q1.15
Q2.15
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
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
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 | — | −107.72% |
| 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 | −$2.8M | — | −1229.07% |
| Q3 2022 · Sep 30 | 2022-09-30 | −$2.4M | $2.3M | — | −346.33% |
| Q3 2022 · Jun 30 | 2022-06-30 | −$8.5M | −$2.9M | — | −1262.61% |
| Q2 2022 | 2022-03-31 | −$9.2M | −$5.5M | — | −1377.18% |
| Q3 2022 · Sep 30 | 2021-09-30 | −$5.6M | −$4.4M | — | −816.28% |
| Q3 2021 · Jun 30 | 2021-06-30 | −$4.7M | −$2.6M | — | −694.07% |
| Q3 2021 · May 31 | 2021-05-31 | −$5.6M | $825,000 | — | −828.19% |
| Q2 2021 · Mar 31 | 2021-03-31 | −$3.7M | −$1.2M | — | −556.91% |
| Q2 2021 · Feb 28 | 2021-02-28 | −$1.2M | $2.2M | — | −175.04% |
| Q1 2021 · Dec 31 | 2020-12-31 | −$2.1M | $1.5M | — | −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 | $536,000 | — | −480.03% |
| Q3 2019 | 2019-05-31 | −$3.7M | −$1.3M | — | −537.10% |
| Q2 2019 | 2019-02-28 | −$1.9M | −$8.7M | — | −282.88% |
| Q1 2019 | 2018-11-30 | −$4.1M | −$1.9M | — | −614.09% |
| Q3 2018 | 2018-05-31 | −$3.8M | −$6.1M | — | −616.69% |
| Q3 2017 | 2017-05-31 | −$2.4M | −$110,000 | — | −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 | $79,682 | — | — |
| Q3 2014 | 2014-05-31 | −$1.0M | −$450,704 | — | — |
| Q2 2014 | 2014-02-28 | −$1.5M | — | — | — |
| Q1 2014 | 2013-11-30 | −$753,000 | — | — | — |
| Q3 2012 | 2012-05-31 | −$883,682 | — | — | — |
| Q3 2011 | 2011-05-31 | −$588,296 | — | — | — |
Oramed Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$12.5M to −$9.2M, a net increase of $3.4M. 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 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 Oramed Pharmaceuticals filings at SEC.gov ↗