Oramed Pharmaceuticals Cash Flow Statement (2010-2026) | ORMP

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Cash Flow Statement	May2021	Aug2021	Nov2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		-22.99M		-11.25M	-11.42M	-7.25M	-12.26M	-5.21M	-1.31M	-3.28M	13.30M	1.53M	9.20M	-19.64M	-10.20M	-7.64M	13.26M	48.39M	17.74M	38.31M
Depreciation and Depletion (Quarter)	0.03M	0.07M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	0.98M	2.66M	1.71M	4.03M	1.88M	3.05M	2.55M	0.17M	1.82M	-1.98M	4.20M	1.29M	1.23M	0.30M	1.23M	2.19M	0.80M	0.72M	2.28M	1.74M
Deferred Taxes (Quarter)																		-7.69M	0.01M	-9.84M
Gains from Sales and Divestitures (Quarter)		0.24M					0.22M				0.52M				0.93M				1.88M
Gains from Investment Securities (Quarter)		0.05M		0.12M	0.56M	0.23M	-0.12M	-0.07M	-0.76M	0.09M	-16.20M	-3.75M	0.29M	0.17M	7.55M	0.25M	0.29M	1.02M	10.32M	0.48M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)		0.86M					0.05M				1.48M			4.00M	1.44M				5.04M
Cash from Operations (Quarter)	-5.64M	-11.20M	-6.90M	-9.12M	-8.49M	-2.24M	-8.06M	-5.55M	-2.63M	-0.69M	-1.42M	-1.48M	2.08M	-7.10M	-1.91M	-3.52M	-3.54M	-1.62M	-0.47M	-2.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.03M	0.07M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Account Payables (Quarter)								-0.10M	-3.23M	1.73M	-0.62M	-0.67M	2.21M	1.55M
Change in Accured Expenses (Quarter)	-0.02M	-0.01M	-0.00M		0.00M			0.01M	0.00M		0.00M	0.00M	-0.00M	3.10M	0.43M	-0.18M	-3.10M	3.22M	1.19M	0.00M
Other Working Capital Changes (Quarter)	0.41M	-0.67M	-0.67M	-0.67M	-0.67M	0.31M	1.00M	0.03M	-0.06M	-1.31M	0.49M	-0.04M	0.04M	0.02M	0.33M	-0.67M	-1.33M	1.74M	1.26M	-0.43M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.37M		0.05M	0.02M	0.12M	0.31M	0.20M	0.02M	0.03M	0.00M	0.00M		0.01M	0.01M	0.00M	0.00M		0.00M	0.01M
Divestments (Quarter)																		2.81M
Change in Acquisitions & Divestments (Quarter)	14.09M	0.22M	0.95M	5.00M	-1.21M	124.21M	-121.11M	4.50M	-1.77M	0.65M	1.62M	15.00M	78.65M	-56.65M	60.15M	0.88M	3.72M	21.03M	28.82M	2.78M
Cash from Investing Activities (Quarter)	7.39M	-17.43M	-99.05M	7.36M	10.36M	1.23M	11.26M	-13.20M	-14.71M	-75.12M	30.00M	30.00M	94.66M	-34.26M	15.42M	23.62M	-54.85M	38.36M	-1.68M	-19.49M
Financing Activities
Other financing activities (Quarter)																				1.74M
Cash from Financing Activities (Quarter)																				-10.36M
Dividend Payments
Dividends Paid - Common (Quarter)																				10.36M
Additional items
Exchange Rate Effect (Quarter)																				0.02M
Change in Cash (Quarter)																				-32.74M
Free Cash Flow (Quarter)																				-2.92M
Net Cash Flow (Quarter)																				-32.77M

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Oramed Pharmaceuticals Cash Flow Statement (2010-2026) | ORMP

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Oramed Pharmaceuticals Cash Flow Statement (2010-2026) | ORMP

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