Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)
Dror Ortho-Design's (DROR) quarterly Net Cash Flow came in at $70249.0 in Q2 2026, up 124.62% year-over-year from $31275.0 in Q2 2025, and up 134.39% quarter-over-quarter from -$204268.0 in Q1 2026.
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Analysis
Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026) Analysis & Trends
Dror Ortho-Design has disclosed Net Cash Flow across 8 years of filings, most recently posting $70249.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 124.62% year-over-year to $70249.0; the TTM figure through Jun 2026 stood at $42899.0 (up 102.47% YoY), while the FY2025 annual figure was -$309011.0, up 88.83% from the prior year.
- Net Cash Flow came in at $70249.0 for Q2 2026 at Dror Ortho-Design, up from -$204268.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.9 million in Q3 2023 to a low of -$1.0 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$138215.1, with a median of -$248934.5 recorded in 2023.
- Year-over-year, Net Cash Flow sank 4563.46% in 2022 and jumped 479.82% in 2023.
- Over 5 years, Net Cash Flow stood at -$417653.0 in 2022, then sank by 67.48% to -$699484.0 in 2023, then increased by 19.5% to -$563097.0 in 2024, then surged by 100.18% to $1037.0 in 2025, then soared by 6674.25% to $70249.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $70249.0 in Q2 2026, -$204268.0 in Q1 2026, and $1037.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Align Technology | 10.78 Bn | 9.68 Bn | 757.43 Mn | 43.15 Mn |
| 2 | Envista Holdings | 4.18 Bn | 3.05 Bn | 407.00 Mn | 44.20 Mn |
| 3 | Dentsply Sirona | 2.10 Bn | 1.86 Bn | 493.00 Mn | 49.00 Mn |
| 4 | Milestone Scientific | 36.06 Mn | 33.45 Mn | 1.56 Mn | 94,940.00 |
| 5 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 70,249.00 |
| 6 | Vivos Therapeutics | 3.21 Mn | 1.41 Mn | 2.95 Mn | -378,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70,249.00 |
| Mar 31, 2026 | -204,268.00 |
| Dec 31, 2025 | 1,037.00 |
| Sep 30, 2025 | 175,881.00 |
| Jun 30, 2025 | -285,370.00 |
| Mar 31, 2025 | -199,593.00 |
| Dec 31, 2024 | -563,097.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Dec 31, 2023 | -699,484.00 |
| Sep 30, 2023 | 3.94 Mn |
| 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 |