Oramed Pharmaceuticals ORMP
NASDAQ ORMP
$4.69 +0.00 (+0.00%)
As of: Sep 30, 2026 · 12:51 PM EDT

Oramed Pharmaceuticals Inc. (ORMP) Net Cash Flow (2010 - 2026)

Updated

Oramed Pharmaceuticals' Net Cash Flow came in at $2.16 million for Q2 2026, compared with -$58.39 million a year earlier.

Analysis

Oramed Pharmaceuticals Inc. (ORMP) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Oramed Pharmaceuticals reported Net Cash Flow of -$387,000; for FY2025, it was -$8.44 million.

  • Going back by year, Net Cash Flow was $45.37 million in FY2024, -$31.36 million in FY2023, $13.07 million in FY2022 and -$49.8 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$58.39 million (Q2 2025) to $66.18 million (Q2 2024).
  • Business Quant data shows ORMP's Net Cash Flow at -$32.77 million (Q1 2026), -$6.16 million (Q4 2025) and $36.38 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.16 Mn
Mar 31, 2026 -32.77 Mn
Dec 31, 2025 -6.16 Mn
Sep 30, 2025 36.38 Mn
Jun 30, 2025 -58.39 Mn
Mar 31, 2025 20.10 Mn
Dec 31, 2024 12.32 Mn
Sep 30, 2024 -42.65 Mn
Jun 30, 2024 66.18 Mn
Mar 31, 2024 9.52 Mn
Dec 31, 2023 3.58 Mn
Sep 30, 2023 -1.27 Mn
Jun 30, 2023 -17.34 Mn
Mar 31, 2023 -16.32 Mn
Dec 31, 2022 7.37 Mn
Sep 30, 2022 3.30 Mn
Jun 30, 2022 1.87 Mn
Mar 31, 2022 526,000.00
Nov 30, 2021 -45.39 Mn
May 31, 2021 23.61 Mn
API Access

Oramed Pharmaceuticals Inc. 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=ORMP&period=max&api_key=YOUR_API_KEY