Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)
Dror Ortho-Design (DROR) posted Net Cash Flow of $70249.0 for Q2 2026, up 134.39% sequentially from -$204268.0 in Q1 2026, and up 124.62% YoY from $31275.0 in Q2 2025.
Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026) Analysis & Trends
Dror Ortho-Design has reported Net Cash Flow for 8 years, with the latest figure at $70249.0 in Q2 2026.
- Quarterly Net Cash Flow rose 124.62% year-over-year to $70249.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $42899.0 (up 102.47% YoY) and the FY2025 annual result came in at -$309011.0, up 88.83% from the prior year.
- Net Cash Flow advanced to $70249.0 in Q2 2026 per DROR's latest filing, from -$204268.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.9 million in Q3 2023 and troughed at -$1.0 million in Q3 2022.
- A 5-year average of -$138215.1 and a median of -$248934.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 4563.46% in 2022, then surged 479.82% in 2023.
- Over 5 years, Net Cash Flow stood at -$417653.0 in 2022, then tumbled by 67.48% to -$699484.0 in 2023, then gained by 19.5% to -$563097.0 in 2024, then jumped by 100.18% to $1037.0 in 2025, then surged by 6674.25% to $70249.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $70249.0, -$204268.0, and $1037.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.48 Bn | 17.37 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.75 Bn | 5.79 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.72 Bn | 5.09 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.80 Bn | 3.64 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 661.59 Mn | 485.96 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 539.10 Mn | 536.55 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 129.28 Mn | -40.54 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 68.17 Mn | 68.17 Mn | - | 4.46 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.68 Mn | - | 70,249.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70,249.00 |
| Jun 30, 2026 | 70,249.00 |
| Mar 31, 2026 | -204,268.00 |
| Mar 31, 2026 | -204,268.00 |
| Dec 31, 2025 | 1,037.00 |
| Dec 31, 2025 | 1,037.00 |
| Sep 30, 2025 | 175,881.00 |
| Sep 30, 2025 | 175,881.00 |
| Jun 30, 2025 | -285,370.00 |
| Jun 30, 2025 | -285,370.00 |
| Mar 31, 2025 | -199,593.00 |
| Mar 31, 2025 | -199,593.00 |
| Dec 31, 2024 | -563,097.00 |
| Dec 31, 2024 | -563,097.00 |
| Sep 30, 2024 | -691,208.00 |
| Sep 30, 2024 | -691,208.00 |
| Jun 30, 2024 | -715,565.00 |
| Jun 30, 2024 | -715,565.00 |
| Mar 31, 2024 | -797,801.00 |
| Mar 31, 2024 | -797,801.00 |