Oramed Pharmaceuticals Inc. (ORMP)
NASDAQ: ORMP · Real-Time Price · USD
4.030
-0.080 (-1.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Oramed Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 64.05 | -19.06 | 5.53 | -36.56 | -35 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.19 | 0.2 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.1 | 7.41 | -16.39 | 0.76 | 0.22 | Upgrade
|
| Stock-Based Compensation | 5.99 | 4.05 | 4.22 | 11.53 | 5.33 | Upgrade
|
| Other Operating Activities | 0.78 | -4.21 | -1.15 | -2.75 | -1.86 | Upgrade
|
| Change in Accounts Payable | 1.13 | 3.53 | -2.23 | -0.38 | 2.07 | Upgrade
|
| Change in Unearned Revenue | -2.11 | - | -1.34 | -0.7 | -2.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.33 | 0.87 | 0.14 | -1.45 | Upgrade
|
| Operating Cash Flow | -9.15 | -8.41 | -10.3 | -27.92 | -33.37 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.25 | -0.5 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.92 | - | - | - | - | Upgrade
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| Investment in Securities | 11.13 | 105.9 | -72.78 | 30.69 | -297.72 | Upgrade
|
| Other Investing Activities | -0.75 | -0.07 | - | -0 | - | Upgrade
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| Investing Cash Flow | 5.44 | 105.82 | -73.04 | 30.21 | -297.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 99.55 | - | - | Upgrade
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| Total Debt Issued | - | - | 99.55 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -49.55 | -50 | - | - | Upgrade
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| Total Debt Repaid | - | -49.55 | -50 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -49.55 | 49.55 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.43 | 11.56 | 181.72 | Upgrade
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| Repurchase of Common Stock | -4.74 | -2.49 | - | -0.78 | - | Upgrade
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| Financing Cash Flow | -4.74 | -52.04 | 51.98 | 10.78 | 181.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.05 | -0.06 | 0.03 | Upgrade
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| Net Cash Flow | -8.47 | 45.37 | -31.41 | 13.01 | -149.37 | Upgrade
|
| Free Cash Flow | -9.15 | -8.43 | -10.55 | -28.41 | -33.39 | Upgrade
|
| Free Cash Flow Margin | -457.70% | - | -787.24% | -1051.20% | -1231.31% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.21 | -0.26 | -0.73 | -0.90 | Upgrade
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| Cash Interest Paid | - | 2.32 | 0.57 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.1 | 0.3 | Upgrade
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| Levered Free Cash Flow | 3.92 | -1.51 | -9.68 | -15.75 | - | Upgrade
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| Unlevered Free Cash Flow | 3.92 | -0.98 | -8.41 | -15.75 | - | Upgrade
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| Change in Working Capital | 6 | 3.2 | -2.7 | -0.94 | -2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.