Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)

Dror Ortho-Design has disclosed Net Cash Flow across 8 years of filings, most recently posting -$204268.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$204268.0, down 2.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$312720.0 (up 85.59% YoY), and the FY2025 annual result was -$309011.0, up 88.83% from the prior year.
• Net Cash Flow came in at -$204268.0 for Q1 2026 at Dror Ortho-Design, down from $1037.0 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.
• The 5-year median for Net Cash Flow is -$285370.0 (2025), against an average of -$150477.6.
• Across the five-year window, Net Cash Flow slumped 4563.46% in 2022 and soared 479.82% in 2023, its largest moves.
• Dror Ortho-Design's Net Cash Flow stood at -$417653.0 in 2022, then tumbled 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 tumbled by 19797.97% to -$204268.0 in 2026.
• The last three Net Cash Flow figures came in at -$204268.0 (Q1 2026), $1037.0 (Q4 2025), and $175881.0 (Q3 2025), per Business Quant data.