Ormat Technologies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +298.6% | +37.9% | +112.6% | -45.9% | -19.6% | +99.1% | -5.3% | -8.5% | +30.9% | -32.6% | -3.0% | +145.8% | -10.9% | -16.2% | +54.2% | -40.6% | +62.2% | +12.1% | -2.3% | +8.6% | +10.1% | +32.8% | -18.5% | |
| – | +14.8% | +123.3% | -6.8% | +17.9% | +17.3% | +20.2% | +7.4% | +40.6% | +11.1% | +6.2% | -9.2% | +8.5% | +6.4% | -1.1% | +8.7% | +14.8% | +12.5% | +5.3% | +16.8% | +8.6% | +16.2% | +17.2% | +8.0% | |
| – | – | – | – | – | +120.6% | +18.1% | +29.5% | +28.2% | -9.6% | -4.2% | -2.1% | -11.0% | -29.0% | +30.4% | +69.9% | +16.6% | -8.4% | +5.0% | -6.7% | +27.0% | +32.9% | +30.5% | -4.0% | |
| – | – | – | – | – | – | – | – | – | – | +397.0% | -97.3% | -11.0% | -29.0% | +630.6% | -208.9% | – | -24.8% | -54.7% | -34.2% | +288.4% | – | – | – | |
| – | – | -57.5% | +1,542.6% | -104.7% | – | – | -486.6% | – | +64.5% | -209.4% | – | – | -100.8% | – | – | -612.7% | – | – | -129.1% | – | – | – | – | |
| – | +11.4% | +50.7% | +206.3% | +36.6% | +36.4% | +91.5% | -35.0% | +5.2% | -4.7% | -14.2% | -12.2% | -26.1% | +1.2% | -0.7% | +71.2% | -0.6% | +8.3% | +14.6% | +30.7% | +34.4% | +9.7% | -21.1% | +27.1% | |
| – | +371.2% | +8.9% | -73.1% | +198.7% | -53.3% | +243.0% | -28.3% | -28.7% | +67.3% | -70.4% | +55.9% | -17.8% | -29.6% | +74.3% | +132.2% | -7.0% | -25.7% | +51.6% | +65.3% | -18.0% | +20.0% | +24.2% | -6.9% | |
| – | – | -60.7% | +151.8% | -17.1% | +64.0% | +4.2% | +27.3% | +8.1% | -51.7% | -38.6% | +0.0% | +162.8% | +33.1% | +102.0% | -20.1% | +30.8% | -16.6% | +0.4% | +20.1% | +0.6% | +4.7% | +2.5% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | -161.8% | – | -1,913.8% | – | -69.6% | -90.2% | -26.7% | -23.5% | +68,597.5% | -83.5% | -106.5% | – | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | -51.6% | -103.7% | – | -191.2% | +4.8% | – | -90.0% | +1,404.6% | -115.2% | +183.7% | -98.5% | – | -69.4% | +439.4% | +10.1% | |
| – | +191.5% | +30.1% | -122.3% | – | -50.1% | +218.5% | -30.5% | -25.7% | +62.2% | -109.7% | – | -265.6% | – | -6.6% | -237.5% | – | -102.3% | – | -63.0% | -32.3% | +200.9% | -24.2% | +61.8% | |
| – | -218.4% | – | -135.1% | – | – | -147.6% | – | +210.1% | -53.2% | -294.8% | – | – | – | -69.6% | -511.8% | – | -130.2% | – | -150.4% | – | – | -234.2% | – | |
| – | – | +22.3% | -28.2% | -575.4% | – | – | – | – | – | – | – | – | -40.3% | -80.2% | -297.5% | – | – | – | – | – | – | – | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.