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% | ||
| -$7.89M+22.3% | -$10.15M— | —— | -$15.71M-112% | -$7.42M-205% | ||
| $137K0.0% | $137K-0.7% | $138K-97.0% | $4.53M+953% | $430K-33.4% | ||
| $34K— | —— | —— | $72K-98.1% | $3.79M-93.0% | ||
| -$9.53M-42.0% | -$6.71M-52.9% | -$4.39M— | —— | -$22.93M-244% | ||
| -$191K— | —— | —— | $478K-91.2% | $5.44M— | ||
| $3.5M+120% | -$17.06M— | —— | —— | $11.48M+181% | ||
| -$8.16M-116% | -$3.78M-799% | -$420K+98.3% | -$24.25M-25.0% | -$19.4M-620% | ||
| -$6.97M-268% | $4.14M— | —— | $5.05M+285% | -$2.74M— | ||
| -$2K+88.2% | -$17K-467% | -$3K— | $0+100% | -$9K+18.2% | ||
| -$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— | ||
| $0-100% | $527K— | —— | —— | $51.66M-56.9% | ||
| $33K-64.5% | $93K+615% | $13K-88.6% | $114K+70.1% | $67K-8.2% | ||
| -$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— | ||
| -$908K-622% | $174K— | $0-100% | $1.46M-30.8% | $2.11M+138% | ||
| -$27.18M+41.1% | -$46.13M— | —— | -$164.28M-4,144% | $4.06M-84.1% | ||
| $9.6M+24.2% | $7.73M-23.8% | $10.14M+60.8% | $6.31M-54.2% | $13.76M+74.2% | ||
| -$2.57M-167% | $3.84M+403% | $763K-95.7% | $17.8M+765% | $2.06M-66.8% | ||
| $137K0.0% | $137K-0.7% | $138K-97.0% | $4.53M+953% | $430K-33.4% | ||
| $34K— | —— | —— | $72K-98.1% | $3.79M-93.0% | ||
| -$2K+88.2% | -$17K-467% | -$3K— | $0+100% | -$9K+18.2% | ||
| -$8.16M-116% | -$3.78M-799% | -$420K+98.3% | -$24.25M-25.0% | -$19.4M-620% | ||
| $126K+204% | -$121K— | —— | —— | $967K— | ||
| -$6.97M-268% | $4.14M— | —— | $5.05M+285% | -$2.74M— | ||
| $2.43M+1.8% | $2.39M+3.6% | $2.31M-95.9% | $56.91M+1,124% | $4.65M-3.0% | ||
| $0— | —— | —— | —— | $51.66M— | ||
| $33K-64.5% | $93K+615% | $13K-88.6% | $114K+70.1% | $67K-8.2% | ||
| -$3.93M— | —— | —— | —— | -$2.38M-112% | ||
| -$908K-622% | $174K— | $0-100% | $1.46M-30.8% | $2.11M+138% | ||
| $126K-97.4% | $4.84M+281% | -$2.68M-98.5% | -$1.35M-110% | -$641K-109% | ||
| $0+100% | -$133K— | $0+100% | -$211K-340% | $88K— | ||
| $0— | —— | —— | $62.21M+35,652% | $174K-99.5% | ||
| -$2.57M-167% | $3.84M+403% | $763K-95.7% | $17.8M+765% | $2.06M-66.8% | ||
| -$21.14M+26.0% | -$28.59M+24.3% | -$37.78M+56.4% | -$86.7M-130% | -$37.75M+24.2% | ||
| -$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.
