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ORA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Ormat Technologies, Inc. operating, investing, and financing activities

ORA free cash flow for Q1 25 is -104.59 M USD. For 2024, ORA free cash flow was -76.76 M USD and operating cash flow was 410.92 M USD.

Q2 '17

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Q1 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD