Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026)
Dror Ortho-Design's (DROR) quarterly Cash from Operations came in at -$304751.0 in Q2 2026, up 37.21% year-over-year from -$222101.3 in Q2 2025, and up 24.62% quarter-over-quarter from -$404268.0 in Q1 2026.
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Dror Ortho-Design (DROR) Cash from Operations (2019 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Cash from Operations across 8 years of filings, most recently posting -$304751.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 37.21% year-over-year to -$304751.0; the TTM figure through Jun 2026 stood at -$1.8 million (up 20.42% YoY), while the FY2025 annual figure was -$2.1 million, up 24.94% from the prior year.
- Cash from Operations came in at -$304751.0 for Q2 2026 at Dror Ortho-Design, up from -$404268.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$22230.0 in Q2 2022 to a low of -$1.0 million in Q3 2022.
- Average Cash from Operations over 5 years is -$523345.9, with a median of -$531345.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 4563.46% in 2022 and soared 38.64% in 2025.
- Over 5 years, Cash from Operations stood at -$417653.0 in 2022, then plunged by 57.39% to -$657352.0 in 2023, then grew by 14.34% to -$563097.0 in 2024, then dropped by 15.25% to -$648963.0 in 2025, then jumped by 53.04% to -$304751.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$304751.0 in Q2 2026, -$404268.0 in Q1 2026, and -$648963.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn | 192.76 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn | 119.20 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn | 99.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn | 100,000.00 |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | -304,751.00 |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn | -3.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -304,751.00 |
| Mar 31, 2026 | -404,268.00 |
| Dec 31, 2025 | -648,963.00 |
| Sep 30, 2025 | -424,119.00 |
| Jun 30, 2025 | -485,370.00 |
| Mar 31, 2025 | -499,593.00 |
| Dec 31, 2024 | -563,097.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -706,463.00 |
| Mar 31, 2024 | -781,054.00 |
| Dec 31, 2023 | -657,352.00 |
| Sep 30, 2023 | -730,916.00 |
| Jun 30, 2023 | -212,499.00 |
| Mar 31, 2023 | -793,395.00 |
| Dec 31, 2022 | -417,653.00 |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -22,230.00 |
| Mar 31, 2022 | -38,788.00 |
| Dec 31, 2021 | -43,087.00 |
| Sep 30, 2021 | -22,269.00 |