Opko Health OPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.85M-75.5% | -$31.26M-245% | $21.63M+115% | -$148.44M-120% | -$67.61M-582% | ||
| $22.2M-0.8% | $22.37M-1.6% | $22.74M-1.3% | $23.03M-2.0% | $23.49M-2.3% | ||
| $2.74M-6.2% | $2.92M-2.8% | $3M+36.4% | $2.2M-15.9% | $2.62M-14.6% | ||
| -$19.31M+25.5% | -$25.92M+25.2% | -$34.65M+58.5% | -$83.42M-141% | -$34.55M+22.2% | ||
| $1.83M-31.2% | $2.67M-15.0% | $3.14M-4.5% | $3.28M+2.8% | $3.19M-41.0% | ||
| $0— | —— | —— | —— | $8M— | ||
| -$1.8M— | —— | $194.65M— | —— | $40.53M-65.1% | ||
| $4.77M-64.7% | $13.51M-11.6% | $15.28M-16.3% | $18.26M— | $0-100% | ||
| $8.49M-0.5% | $8.53M+8.4% | $7.87M-28.6% | $11.03M+96.5% | $5.61M-48.9% | ||
| $8.88M-32.9% | $13.23M+50.4% | $8.8M-10.6% | $9.84M+3.1% | $9.55M-2.2% | ||
| -$5.16M+71.9% | -$18.34M-13.2% | -$16.21M+79.6% | -$79.49M-1,876% | -$4.02M— | ||
| -$27.18M+41.1% | -$46.13M— | —— | -$164.28M-4,144% | $4.06M-84.1% | ||
| -$21.14M+26.0% | -$28.59M+24.3% | -$37.78M+56.4% | -$86.7M-130% | -$37.75M+24.2% |
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 -$163.3M in operating cash flow over the trailing twelve months.
- What is Opko Health's free cash flow?
- After $10.9M of capital expenditures, Opko Health's free cash flow was -$174.2M over the trailing twelve months, up 15.5% 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.
