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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Income Statement
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Oramed Pharmaceuticals (ORMP) Net Cash Flow (2022 - 2025)

Oramed Pharmaceuticals' Net Cash Flow history spans 4 years, with the latest figure at -$41.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$41.5 million; the TTM value through Dec 2025 reached -$21.4 million, changed N/A, while the annual FY2025 figure was -$8.4 million, 118.61% down from the prior year.
  • Net Cash Flow reached -$41.5 million in Q4 2025 per ORMP's latest filing, down from $20.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $66.2 million in Q2 2024 to a low of -$42.7 million in Q3 2024.
  • Average Net Cash Flow over 4 years is -$509923.1, with a median of $1.9 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 481.58% in 2024 against a maximum downside of 3263.72% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $7.4 million in 2022, then plummeted by 51.46% to $3.6 million in 2023, then tumbled by 1291.73% to -$42.7 million in 2024, then grew by 2.71% to -$41.5 million in 2025.
  • Per Business Quant, the three most recent readings for ORMP's Net Cash Flow are -$41.5 million (Q4 2025), $20.1 million (Q1 2025), and -$42.7 million (Q3 2024).