Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Oramed Pharmaceuticals (ORMP) Depreciation & Amortization (CF) (2022 - 2025)

Oramed Pharmaceuticals' Depreciation & Amortization (CF) history spans 4 years, with the latest figure at -$41000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) changed N/A year-over-year to -$41000.0; the TTM value through Dec 2025 reached -$11000.0, changed N/A, while the annual FY2025 figure was $121000.0, 37.31% down from the prior year.
  • Depreciation & Amortization (CF) reached -$41000.0 in Q4 2025 per ORMP's latest filing, down from $30000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $56000.0 in Q1 2024 to a low of -$41000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 4 years is $31153.8, with a median of $37000.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 260.0% in 2023, then tumbled 46.43% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $17000.0 in 2022, then skyrocketed by 211.76% to $53000.0 in 2023, then decreased by 1.89% to $52000.0 in 2024, then crashed by 178.85% to -$41000.0 in 2025.
  • Per Business Quant, the three most recent readings for ORMP's Depreciation & Amortization (CF) are -$41000.0 (Q4 2025), $30000.0 (Q1 2025), and $52000.0 (Q3 2024).