Oramed Pharmaceuticals annual operating cash flow
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Oramed Pharmaceuticals Operating Cash Flow Growth & History (ORMP)
Oramed Pharmaceuticals's operating cash flow was −$9.1M for fiscal 2025.
View full Oramed Pharmaceuticals company overviewOramed Pharmaceuticals annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.1M | −$733,000 | — |
| 2024 | 2024-12-31 | −$8.4M | $1.9M | — |
| 2023 | 2023-12-31 | −$10.3M | $17.6M | — |
| 2022 | 2022-12-31 | −$27.9M | — | — |
| 2021 | 2021-08-31 | −$21.2M | −$8.7M | — |
| 2020 | 2020-08-31 | −$12.4M | $500,000 | — |
| 2019 | 2019-08-31 | −$12.9M | $1.7M | — |
| 2018 | 2018-08-31 | −$14.7M | −$8.8M | — |
| 2017 | 2017-08-31 | −$5.8M | −$10.5M | — |
| 2016 | 2016-08-31 | $4.7M | $9.6M | — |
| 2015 | 2015-08-31 | −$4.9M | −$878,000 | — |
| 2014 | 2014-08-31 | −$4.1M | −$672,000 | — |
| 2013 | 2013-08-31 | −$3.4M | −$1.1M | — |
| 2012 | 2012-08-31 | −$2.3M | −$595,156 | — |
| 2011 | 2011-08-31 | −$1.7M | — | — |
Oramed Pharmaceuticals quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$200,000 | $3.3M | — |
| Q1 2026 | 2026-03-31 | −$2.9M | $604,000 | — |
| Q4 2025 | 2025-12-31 | −$466,000 | $1.4M | — |
| 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 | — |
| Q4 2024 | 2024-12-31 | −$1.9M | −$493,000 | — |
| 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 | $4.1M | — |
| Q4 2023 | 2023-12-31 | −$1.4M | $6.6M | — |
| Q3 2023 | 2023-09-30 | −$694,000 | $1.5M | — |
| Q2 2023 | 2023-06-30 | −$2.6M | $5.9M | — |
| Q1 2023 | 2023-03-31 | −$5.5M | $3.6M | — |
| Q4 2022 | 2022-12-31 | −$8.1M | −$3.8M | — |
| Q3 2022 · Sep 30 | 2022-09-30 | −$2.2M | $3.3M | — |
| Q3 2022 · Jun 30 | 2022-06-30 | −$8.5M | −$3.8M | — |
| Q2 2022 | 2022-03-31 | −$9.1M | −$5.4M | — |
| Q1 2022 · Dec 31 | 2021-12-31 | −$4.2M | −$2.1M | — |
| Q1 2022 · Nov 30 | 2021-11-30 | −$6.9M | −$751,000 | — |
| Q3 2022 · Sep 30 | 2021-09-30 | −$5.5M | — | — |
| Q3 2021 · Jun 30 | 2021-06-30 | −$4.7M | — | — |
| Q3 2021 · May 31 | 2021-05-31 | −$5.6M | −$2.3M | — |
| Q2 2021 · Mar 31 | 2021-03-31 | −$3.7M | — | — |
| Q2 2021 · Feb 28 | 2021-02-28 | −$1.1M | $2.5M | — |
| Q1 2021 · Dec 31 | 2020-12-31 | −$2.1M | — | — |
| Q1 2021 · Nov 30 | 2020-11-30 | −$6.2M | −$3.2M | — |
| Q4 2020 | 2020-08-31 | −$2.5M | $810,000 | — |
| Q3 2020 | 2020-05-31 | −$3.4M | $300,000 | — |
| Q2 2020 | 2020-02-29 | −$3.6M | −$1.7M | — |
| Q1 2020 | 2019-11-30 | −$3.0M | $1.1M | — |
| Q4 2019 | 2019-08-31 | −$3.3M | $1.4M | — |
| Q3 2019 | 2019-05-31 | −$3.7M | $148,000 | — |
| Q2 2019 | 2019-02-28 | −$1.9M | $1.6M | — |
| Q1 2019 | 2018-11-30 | −$4.1M | −$1.4M | — |
| Q4 2018 | 2018-08-31 | −$4.6M | −$2.6M | — |
| Q3 2018 | 2018-05-31 | −$3.8M | −$1.4M | — |
| Q2 2018 | 2018-02-28 | −$3.5M | −$551,000 | — |
| Q1 2018 | 2017-11-30 | −$2.7M | −$4.2M | — |
| Q4 2017 | 2017-08-31 | −$2.0M | −$8.9M | — |
| Q3 2017 | 2017-05-31 | −$2.4M | −$131,000 | — |
| Q2 2017 | 2017-02-28 | −$2.9M | −$5.2M | — |
| Q1 2017 | 2016-11-30 | $1.5M | $3.7M | — |
| 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 | — |
| Q1 2016 | 2015-11-30 | −$2.2M | −$848,000 | — |
| Q4 2015 | 2015-08-31 | −$1.0M | −$227,000 | — |
| Q3 2015 | 2015-05-31 | −$914,000 | $122,000 | — |
| Q2 2015 | 2015-02-28 | −$1.6M | −$122,000 | — |
| Q1 2015 | 2014-11-30 | −$1.4M | −$651,000 | — |
| Q4 2014 | 2014-08-31 | −$802,000 | −$521,165 | — |
| Q3 2014 | 2014-05-31 | −$1.0M | $13,575 | — |
| Q2 2014 | 2014-02-28 | −$1.5M | −$209,236 | — |
| Q1 2014 | 2013-11-30 | −$748,000 | $44,826 | — |
| Q4 2013 | 2013-08-31 | −$280,835 | $60,903 | — |
| Q3 2013 | 2013-05-31 | −$1.0M | −$165,893 | — |
| Q2 2013 | 2013-02-28 | −$1.3M | −$681,254 | — |
| Q1 2013 | 2012-11-30 | −$792,826 | −$308,756 | — |
| Q4 2012 | 2012-08-31 | −$341,738 | $80,408 | — |
| Q3 2012 | 2012-05-31 | −$883,682 | −$295,386 | — |
| Q2 2012 | 2012-02-29 | −$591,510 | −$394,463 | — |
| Q1 2012 | 2011-11-30 | −$484,070 | $14,285 | — |
| Q4 2011 | 2011-08-31 | −$422,146 | — | — |
| Q3 2011 | 2011-05-31 | −$588,296 | — | — |
| Q2 2011 | 2011-02-28 | −$197,047 | — | — |
| Q1 2011 | 2010-11-30 | −$498,355 | — | — |
Oramed Pharmaceuticals operating cash flow trends
Between the periods ended 2011-08-31 and 2025-12-31, Oramed Pharmaceuticals's operating cash flow decreased from −$1.7M to −$9.1M, a change of −$7.4M. The latest reported quarter, Q2 2026, shows −$200,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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