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$ -16.07MNet Cash Flow - Operations
VS
Market
18
Sector
48
Industry
68
History
21
$ 2.41Close
$ 2 - $ 2.7 52-Week Range
Ticker Information

Ticker

ORMP

Company Name

ORAMED PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

ORAMED PHARMACEUTICALS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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ORMP - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -16.07M
3/31/2025$ -10.46M
12/31/2024$ -8.41M
9/30/2024$ -7.92M
6/30/2024$ -1.51M
3/31/2024$ -6.22M
12/31/2023$ -10.29M
9/30/2023$ -16.94M
6/30/2023$ -18.49M
3/31/2023$ -24.34M
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Key Performance Insights, Last 5 Years

  • ORAMED PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -12.44M.
  • Over the past 5 years, ORAMED PHARMACEUTICALS INC's average CF - Operations has been $ -15.74M.
  • The median CF - Operations for ORAMED PHARMACEUTICALS INC during this period was $ -15.83M
  • ORAMED PHARMACEUTICALS INC reached its highest CF - Operations over the past 5 years at $ -1.51M.
  • The lowest CF - Operations recorded by ORAMED PHARMACEUTICALS INC in the same timeframe $ -30.98M

ORAMED PHARMACEUTICALS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
NTRB : NUTRIBAND INC $ -4.9MOTLK : OUTLOOK THERAPEUTICS INC $ -56.43MCNTB : CONNECT BIOPHARMA HOLDINGS LTD $ -35.84MPYXS : PYXIS ONCOLOGY INC $ -73.75MBTAI : BIOXCEL THERAPEUTICS INC $ -55.77MVTGN : VISTAGEN THERAPEUTICS INC $ -50.07MDTIL : PRECISION BIOSCIENCES INC $ -63.92MLGVN : LONGEVERON INC $ -14.51MPLUR : PLURI INC $ -18.21MADVM : ADVERUM BIOTECHNOLOGIES INC $ -130.91M

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ORMP - Net Cash Flow - Operations, Last 5 years

$ -30.98M

Minimum

Sep 30, 2022

$ -1.51M

Maximum

Jun 30, 2024

$ -15.74M

Average

$ -15.83M

Median

CF - Operations Benchmark Analysis

The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.34M with a standard deviation of $ 142.16M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.34M
median$ 10.91M
std$ 142.16M