Ormat Technologies
ORA
Last Price
52 Week Range
$73.17 - $141.62
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.733M | $123.898M | $130.024M | |||||||||||||||||||||||
| $270.61M | $292.124M | $372.343M | |||||||||||||||||||||||
| $2.899M | $-33.174M | $-54.55M | |||||||||||||||||||||||
| $20.197M | $19.39M | $14.479M | |||||||||||||||||||||||
| $-1.49M | $-61.348M | $-75.643M | |||||||||||||||||||||||
| $-5.03M | $-5.789M | $-60.983M | |||||||||||||||||||||||
| $410.919M | $335.101M | $325.67M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-487.678M | $-619.776M | $-688.228M | |||||||||||||||||||||||
| $-274.631M | $-88.65M | $-167.967M | |||||||||||||||||||||||
| - | - | $-25.499M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-17.945M | $-18.009M | $237.237M | |||||||||||||||||||||||
| $-780.254M | $-726.435M | $-644.457M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $328.008M | $340.39M | $713.386M | |||||||||||||||||||||||
| - | - | $-25.149M | |||||||||||||||||||||||
| $-29.109M | $-29.072M | $-29.296M | |||||||||||||||||||||||
| $-10.983M | $154.428M | $198.085M | |||||||||||||||||||||||
| $287.916M | $465.746M | $857.026M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.77M | $205.772M | $224.705M | |||||||||||||||||||||||
| $-81.998M | $75.094M | $538.237M | |||||||||||||||||||||||
| $205.772M | $280.866M | $762.942M | |||||||||||||||||||||||
| $410.919M | $335.101M | $140.763M | |||||||||||||||||||||||
| $-487.678M | $-619.776M | $-213.535M | |||||||||||||||||||||||
| $-76.759M | $-284.675M | $-72.772M |
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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