ORA Operating Cash Flow (Statement)

Ormat Tech Inc · Operating Cash Flow (Statement)

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ORA Operating Cash Flow (Statement)

Latest reported$50.61M
ORA Quarterly Cash from Operations ($22.50M → $50.61M)
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ORA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ormat Tech Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
50,613,000
78,579,000
105,040,000
45,154,000
96,897,000
88,010,000
158,619,000
106,396,000
30,695,000
115,209,000
139,145,000
39,751,000
74,049,000
56,456,000
74,727,000
90,957,000
33,514,000
81,776,000
114,031,000
45,947,000
29,920,000
68,924,000
26,115,000
84,536,000
74,598,000
79,756,000
35,041,000
45,373,000
78,642,000
77,437,000
42,666,000
36,106,000
47,281,000
19,769,000
79,042,000
52,375,000
42,695,000
71,463,000
1,258,000
38,454,000
92,529,000
27,044,000
67,060,000
10,239,000
29,579,000
83,147,000
34,465,000
75,191,000
35,503,000
68,076,000
54,534,000
12,276,000
1,734,000
18,216,000
27,087,000
-9,695,000
30,205,000
41,874,000
34,220,000
59,008,000
26,440,000
13,066,000
21,759,000
20,710,000
10,694,000
48,240,000
33,076,000
22,364,000
12,798,000
42,534,000
27,052,000
40,273,000
15,808,000
33,816,000
15,257,000
28,786,000
6,254,000
8,428,000
17,807,000
26,301,000
5,072,000
23,855,000
73,386,000
26,352,000
12,676,000
22,524,000
24,582,000
16,216,000
164,000
22,496,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.