Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026)
Dror Ortho-Design (DROR) reported Net Cash Flow of $70,249 for Q2 2026, compared with -$285,370 a year earlier.
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Analysis
Dror Ortho-Design (DROR) Net Cash Flow (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dror Ortho-Design's Net Cash Flow came in at $42,899; for FY2025, it came in at -$309,011.
- By year, Net Cash Flow came in at -$2.77 million in FY2024, $2.28 million in FY2023, -$1.52 million in FY2022 and -$136,097 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.04 million in Q3 2022 and a high of $3.94 million in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$204,268 (Q1 2026), $1,037 (Q4 2025) and $175,881 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.17 Bn | 228.32 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 179.42 Bn | 150.51 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 161.98 Bn | 145.80 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 156.76 Bn | 137.18 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.13 Bn | 88.00 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 103.96 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 66.19 Bn | 61.20 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.16 Bn | 51.31 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.35 Bn | 35.47 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Dror Ortho-Design | 9.77 Mn | 9.18 Mn | - | 70,249.00 |
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 |
API Access
Dror Ortho-Design Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DROR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DROR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DROR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();