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Opus Genetics IRD Operating Cash Flow

Operating Cash Flow at other companies

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$1.08B+3.2%

Other financials

Income statement

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Revenue$2.2M-50.6%
Operating income-$14.4M-44.7%
Net income-$65.5M-700%
EPS (diluted)-$0.75-213%

Balance sheet

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Cash & equivalents$60.0M+43.5%
Total debt$1.2M
Total equity-$45.8M-1,004%
Total assets$66.8M+38.7%

Valuation

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Market cap$307.14M+442%
Enterprise value$248.38M
P/S25.6×+21.5×

Profitability

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Operating margin-359.1%-68.9pp
Net margin-892.4%-12,322pp

Returns & leverage

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Return on equity-449.4%-2,573pp
Debt / equity0.1×
Current ratio7.1×+5.2×

Where this comes from

Reported directly by Opus Genetics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Opus Genetics’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opus Genetics's operating cash flow?
Opus Genetics (IRD) reported operating cash flow of -$12.73M in Q1 2026.
How has Opus Genetics's operating cash flow changed year-over-year?
Opus Genetics's operating cash flow decreased by 41.5% year-over-year, from -$8.99M to -$12.73M.
What is the long-term trend for Opus Genetics's operating cash flow?
Over 3 years (2021 to 2025), Opus Genetics's operating cash flow has grown at a 22.1% compound annual growth rate (CAGR), from -$19.37M to -$35.25M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.