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Opus Genetics IRD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$8.1M-9.1%-$65.54M-700%-$16.52M+53.0%-$17.45M-132%-$7.42M+4.4%
$14K0.0%$13K0.0%$13K+30.0%$13K—$14K—
$1.41M+57.0%$1.46M+60.4%$774K-2.6%$816K+5.2%$896K+11.2%
-$11.95M-16.4%-$12.73M-41.5%-$9.83M-32.2%-$6.16M-20.0%-$10.27M-40.8%
————$0-100%$0-100%$0-100%
$0—$0—$0-100%$0—$0—
$40.9M+4,415%$27.6M+34.8%$24.11M—$4.54M+1,187%$906K-41.2%
$28.95M—$14.87M+29.6%$14.28M+326%————

FAQ

How much cash does Opus Genetics generate?
Opus Genetics (IRD) generated -$40.7M in operating cash flow over the trailing twelve months.
Where does Opus Genetics's cash flow data come from?
Every line is extracted from Opus Genetics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.