Dror Ortho-Design, Inc. Operating Cash Flow
Dror Ortho-Design, Inc. (DROR) reported Operating Cash Flow of -$709.02 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$304.75K.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$404.27K.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$648.96K.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$424.12K.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.39M.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.52M.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$136.10K.
- Dror Ortho-Design, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$109.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$304.75K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | -$709.02K S-1/A · filed 2026-09-16 | -$1.36M derived: sum of 3 quarters · filed 2026-09-16 | -$1.78M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2026-03-31 | -$404.27K 10-Q · filed 2026-05-13 | -$1.05M derived: sum of 2 quarters · filed 2026-09-16 | -$1.48M derived: sum of 3 quarters · filed 2026-09-16 | -$1.96M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-12-31 | -$648.96K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-16 | -$1.07M derived: sum of 2 quarters · filed 2026-09-16 | -$1.56M derived: sum of 3 quarters · filed 2026-09-16 | -$2.06M S-1/A · filed 2026-09-16 | ||||
| 2025-09-30 | -$424.12K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-18 | -$909.49K derived: sum of 2 quarters · filed 2026-09-16 | -$1.41M 10-Q · filed 2025-11-18 | -$1.97M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-06-30 | -$485.37K derived: S-1/A 6 month − 10-Q 3 month · filed 2026-09-16 | -$984.96K S-1/A · filed 2026-09-16 | -$1.55M derived: sum of 3 quarters · filed 2026-09-16 | -$2.24M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2025-03-31 | -$499.59K 10-Q · filed 2026-05-13 | -$1.06M derived: sum of 2 quarters · filed 2026-09-16 | -$1.75M derived: sum of 3 quarters · filed 2026-09-16 | -$2.46M derived: sum of 4 quarters · filed 2026-09-16 | ||||
| 2024-12-31 | -$563.10K 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 | -$1.96M derived: sum of 3 quarters · filed 2026-09-16 | -$2.74M S-1/A · filed 2026-09-16 | ||||
| 2024-09-30 | -$691.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$1.40M derived: sum of 2 quarters · filed 2025-11-18 | -$2.18M 10-Q · filed 2025-11-18 | -$2.84M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-06-30 | -$706.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.49M 10-Q · filed 2025-08-14 | -$2.14M derived: sum of 3 quarters · filed 2025-08-14 | -$2.88M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$781.05K 10-Q · filed 2025-05-15 | -$1.44M derived: sum of 2 quarters · filed 2025-05-15 | -$2.17M derived: sum of 3 quarters · filed 2025-05-15 | -$2.38M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$657.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$1.39M derived: sum of 2 quarters · filed 2025-02-19 | -$1.60M derived: sum of 3 quarters · filed 2025-02-19 | -$2.39M 10-K · filed 2025-02-19 | -$2.36M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$730.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$943.41K derived: sum of 2 quarters · filed 2024-11-14 | -$1.74M 10-Q · filed 2024-11-14 | -$2.15M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$212.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.01M 10-Q · filed 2024-08-14 | -$47.87K 10-Q · filed 2023-08-14 | -$1.42M derived: sum of 3 quarters · filed 2024-08-14 | -$2.46M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$793.39K 10-Q · filed 2024-05-20 | -$31.73K 10-Q · filed 2023-05-12 | -$1.21M derived: sum of 2 quarters · filed 2024-05-20 | -$2.25M derived: sum of 3 quarters · filed 2024-05-20 | -$2.27M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$417.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.46M derived: sum of 2 quarters · filed 2024-04-01 | -$1.48M derived: sum of 3 quarters · filed 2024-04-01 | -$1.52M 10-K · filed 2024-04-01 | -$130.85K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.06M derived: sum of 2 quarters · filed 2023-11-20 | -$1.10M 10-Q · filed 2023-11-20 | -$88.23K 10-Q · filed 2022-11-14 | -$1.14M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$22.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$61.02K 10-Q · filed 2023-08-14 | -$104.11K derived: sum of 3 quarters · filed 2023-08-14 | -$126.37K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$38.79K 10-Q · filed 2023-05-12 | -$81.88K derived: sum of 2 quarters · filed 2023-05-12 | -$104.14K derived: sum of 3 quarters · filed 2023-05-12 | -$120.49K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$43.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$65.36K derived: sum of 2 quarters · filed 2023-03-31 | -$81.70K derived: sum of 3 quarters · filed 2023-03-31 | -$136.10K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$22.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$38.62K derived: sum of 2 quarters · filed 2022-11-14 | -$93.01K 10-Q · filed 2022-11-14 | -$107.90K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$16.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$70.74K 10-Q · filed 2022-08-12 | -$85.63K derived: sum of 3 quarters · filed 2022-08-12 | -$123.01K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$54.39K 10-Q · filed 2022-05-13 | -$69.28K derived: sum of 2 quarters · filed 2022-05-13 | -$106.67K derived: sum of 3 quarters · filed 2022-05-13 | -$130.44K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$14.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$52.27K derived: sum of 2 quarters · filed 2022-03-23 | -$76.04K derived: sum of 3 quarters · filed 2022-03-23 | -$109.68K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$37.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$61.15K derived: sum of 2 quarters · filed 2021-11-12 | -$94.79K 10-Q · filed 2021-11-12 | -$109.59K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$23.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$57.41K 10-Q · filed 2020-08-14 | -$72.21K derived: sum of 3 quarters · filed 2021-05-21 | -$99.94K derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2020-03-31 | -$33.64K 10-Q · filed 2021-05-21 | -$48.44K derived: sum of 2 quarters · filed 2021-05-21 | -$76.17K derived: sum of 3 quarters · filed 2021-05-21 | -$83.48K derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-12-31 | -$14.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$42.53K derived: sum of 2 quarters · filed 2021-03-24 | -$49.84K derived: sum of 3 quarters · filed 2021-03-24 | -$76.83K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$27.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$35.05K derived: sum of 2 quarters · filed 2020-11-13 | -$62.03K 10-Q · filed 2020-11-13 | |||||
| 2019-06-30 | -$7.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$34.30K 10-Q · filed 2020-08-14 | ||||||
| 2019-03-31 | -$26.99K 10-Q · filed 2020-05-14 | |||||||
| 2018-12-31 | -$66.54K 10-K · filed 2020-05-07 |