Dror Ortho-Design reported cash from operations of -$0.30M and free cash flow of -$0.30M for the quarter ended Jun 2026, up 37.2% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -0.03M | -0.06M | -0.39M | -0.43M | -0.28M | -0.58M | -0.47M | -0.29M | -0.55M | -2.26M | -1.31M | -1.51M | -1.83M | -1.13M | -0.58M | -0.76M | -0.65M | -0.56M | -0.64M | -0.63M | |||||||||||
| Depreciation and DepletionDep. & Depletion | 168.00 | 167.00 | 168.00 | 167.00 | 168.00 | 466.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.16M | 0.14M | 0.16M | 0.08M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 168.00 | 167.00 | 168.00 | 167.00 | 168.00 | 466.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 2.24M | 0.54M | 0.77M | 0.54M | 0.39M | 0.02M | 0.02M | |||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | 0.01M | -0.03M | -0.02M | 0.04M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 875.00 | 0.00M | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.03M | 0.02M | -0.05M | 0.10M | -0.10M | 0.09M | -0.01M | 0.13M | 0.03M | 0.16M | 0.04M | -0.36M | -0.01M | 0.00M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.07M | 0.01M | 0.01M | 0.00M | 0.18M | -0.02M | 0.03M | -0.13M | 0.00M | 0.08M | -0.11M | 0.12M | -0.11M | -0.01M | 0.04M | -0.03M | 0.12M | 0.09M | 0.22M | |||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.01M | 100.00 | 0.00M | 0.00M | 0.04M | 0.04M | 0.05M | -0.01M | 0.00M | -0.03M | -0.01M | -0.05M | 0.04M | -0.01M | -0.02M | -0.02M | -0.04M | -185.00 | 897.00 | 0.04M | |||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -413.00 | -0.24M | 97.00 | 0.25M | 0.00M | 77.00 | 107.00 | -67.00 | -0.12M | 0.01M | 0.02M | -0.08M | -0.01M | 0.01M | 0.02M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | -100.00 | 0.00M | 0.00M | -0.04M | -0.04M | -0.29M | 0.01M | 0.24M | 0.03M | 0.01M | 0.05M | -0.04M | -0.11M | 0.03M | 0.05M | -0.04M | -0.01M | 0.01M | -0.03M | |||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.78M | -0.71M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M | -0.30M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.01M | |||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.02M | -0.01M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.01M | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M | 0.38M | |||||||||||||||||||||||||
| Non-Current Debt | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M | 0.38M | |||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M | 0.38M | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.53M | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.53M | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.53M | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.68M | -0.04M | 0.30M | 0.20M | 0.60M | 0.65M | 0.20M | 0.38M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -470.00 | -488.00 | |||||||||||||||||||||||||||||
| Change in Cash | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.98M | -0.67M | -0.80M | -0.72M | -0.69M | -0.59M | -0.20M | -0.29M | 0.18M | -0.01M | -0.20M | 0.07M | |||||||||||
| Ending Cash Balance | 0.23M | 2.56M | 0.15M | 0.12M | 1.46M | 1.04M | 0.25M | 0.03M | 4.02M | 3.35M | 2.55M | 1.83M | 1.14M | 0.55M | 0.35M | 0.23M | |||||||||||||||
| Free Cash FlowFCF | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | -0.73M | -0.66M | -0.80M | -0.72M | -0.69M | -0.56M | -0.50M | -0.49M | -0.42M | -0.65M | -0.40M | -0.30M | |||||||||||
| Net Cash FlowNCF | -0.02M | -0.04M | -0.04M | -0.02M | -1.04M | -0.42M | -0.79M | -0.21M | 3.94M | -0.70M | -0.80M | -0.72M | -0.69M | -0.56M | -0.20M | -0.29M | 0.18M | 0.00M | -0.20M | 0.07M | |||||||||||
| Interest Paid | 50.00 | 52.00 | 14.00 |
Pull Dror Ortho-Design's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DROR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DROR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DROR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();