Oramed Pharmaceuticals Inc. (ORMP)
NASDAQ · Healthcare
Oramed Pharmaceuticals Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -9.1M | -8.4M | -10.3M | -27.9M | -21.2M | -12.4M | -12.9M | -14.7M | -5.8M | 4.7M | -4.9M | -4.1M | -3.4M | -2.3M | -1.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 9,000 | 18,000 | 254,000 | 496,000 | 375,000 | 82,000 | 15,000 | 5,000 | 7,000 | 9,000 | 1,000 | 14,000 | 6,000 | 2,000 | 2,180 |
| Free Cash Flow | -9.2M | -8.4M | -10.5M | -28.4M | -21.6M | -12.5M | -13.0M | -14.7M | -5.8M | 4.6M | -4.9M | -4.1M | -3.4M | -2.3M | -1.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 4.7M | 2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Oramed Pharmaceuticals Inc. Cash Flow — FAQ
Oramed Pharmaceuticals Inc. (ORMP) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORMP's cash flow history?
The chart and table above show Oramed Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.