Ormat Technologies
ORA
Last Price
52 Week Range
$64.39 - $132.58
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ormat Technologies Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.733M | $123.898M | |||||||||||||||||||||||
| $270.61M | $292.124M | |||||||||||||||||||||||
| $2.899M | $-33.174M | |||||||||||||||||||||||
| $20.197M | $19.39M | |||||||||||||||||||||||
| $-1.49M | $-61.348M | |||||||||||||||||||||||
| $-5.03M | $-5.789M | |||||||||||||||||||||||
| $410.919M | $335.101M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-487.678M | $-619.776M | |||||||||||||||||||||||
| $-274.631M | $-88.65M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-17.945M | $-18.009M | |||||||||||||||||||||||
| $-780.254M | $-726.435M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $328.008M | $340.39M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-29.109M | $-29.072M | |||||||||||||||||||||||
| $-10.983M | $154.428M | |||||||||||||||||||||||
| $287.916M | $465.746M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.77M | $205.772M | |||||||||||||||||||||||
| $-81.998M | $75.094M | |||||||||||||||||||||||
| $205.772M | $280.866M | |||||||||||||||||||||||
| $410.919M | $335.101M | |||||||||||||||||||||||
| $-487.678M | $-619.776M | |||||||||||||||||||||||
| $-76.759M | $-284.675M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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