Dror Ortho-Design, Inc. Financing Cash Flow
Dror Ortho-Design, Inc. (DROR) reported Financing Cash Flow of $575.00 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-16
- Dror Ortho-Design, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $375.00K, a 87.50% increase year-over-year.
- Dror Ortho-Design, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $200.00K, a 33.33% decline year-over-year.
- Dror Ortho-Design, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $650.00K.
- Dror Ortho-Design, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $600.00K.
- Dror Ortho-Design, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $4.65M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | $575.00K S-1/A · filed 2026-09-16 | $1.23M derived: sum of 3 quarters · filed 2026-09-16 | $1.82M derived: sum of 4 quarters · filed 2026-09-16 |
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-13 | $850.00K derived: sum of 2 quarters · filed 2026-09-16 | $1.45M derived: sum of 3 quarters · filed 2026-09-16 | $1.65M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $650.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-16 | $1.25M derived: sum of 2 quarters · filed 2026-09-16 | $1.45M derived: sum of 3 quarters · filed 2026-09-16 | $1.75M S-1/A · filed 2026-09-16 |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-18 | $800.00K derived: sum of 2 quarters · filed 2026-09-16 | $1.10M 10-Q · filed 2025-11-18 | |
| 2025-06-30 | $200.00K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | $500.00K S-1/A · filed 2026-09-16 | ||
| 2025-03-31 | $300.00K 10-Q · filed 2026-05-13 | |||
| 2023-12-31 | -$42.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $4.63M derived: sum of 2 quarters · filed 2025-02-19 | $4.65M 10-K · filed 2025-02-19 | |
| 2023-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.70M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $20.00K 10-Q · filed 2023-08-14 |