Opko Health OPK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.42M+94.3% | -$54.85M+18.9% | -$31.26M-323% | $21.63M-13.1% | -$148.44M-1,340% | ||
| $22.41M-2.7% | $22.2M-5.5% | $22.37M-6.9% | $22.74M-5.9% | $23.03M-4.7% | ||
| $2.2M0.0% | $2.74M+4.5% | $2.92M-4.8% | $3M+7.1% | $2.2M-15.4% | ||
| -$43.5M+47.9% | -$19.31M+44.1% | -$25.92M+41.6% | -$34.65M+55.1% | -$83.42M-216% | ||
| $3M-8.5% | $1.83M-42.6% | $2.67M-50.7% | $3.14M-60.5% | $3.28M-54.5% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $15.54M— | -$1.8M-104% | —— | $194.65M-21.4% | —— | ||
| $13.02M-28.7% | $4.77M— | $13.51M-18.0% | $15.28M-35.7% | $18.26M— | ||
| $10.18M-7.7% | $8.49M+51.3% | $8.53M-22.3% | $7.87M-94.0% | $11.03M-92.8% | ||
| $9.85M-48.8% | $8.88M+5,001% | $13.23M— | $8.8M— | $19.21M— | ||
| -$13.03M+83.6% | -$5.16M-28.2% | -$18.34M— | -$16.21M-108% | -$79.49M— | ||
| -$41.14M+75.0% | -$27.18M-769% | -$46.13M-281% | —— | -$164.28M-369% | ||
| -$46.5M+46.4% | -$21.14M+44.0% | -$28.59M+42.6% | -$37.78M+55.6% | -$86.7M-158% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Opko Health generate?
- Opko Health (OPK) generated -$123.4M in operating cash flow over the trailing twelve months.
- What is Opko Health's free cash flow?
- After $10.6M of capital expenditures, Opko Health's free cash flow was -$134.0M over the trailing twelve months, up 48.3% year over year.
- Where does Opko Health's cash flow data come from?
- Every line is extracted from Opko Health'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.
