Opko Health OPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.85M+18.9% | -$31.26M-323% | $21.63M-13.1% | -$148.44M-1,340% | -$67.61M+17.4% | ||
| $22.2M-5.5% | $22.37M-6.9% | $22.74M-5.9% | $23.03M-4.7% | $23.49M-9.0% | ||
| $2.74M+4.5% | $2.92M-4.8% | $3M+7.1% | $2.2M-15.4% | $2.62M+1.0% | ||
| -$7.89M-6.3% | -$10.15M-244% | —— | -$15.71M-774% | -$7.42M-177% | ||
| $137K-68.1% | $137K-78.8% | $138K-63.9% | $4.53M+961% | $430K-17.1% | ||
| $34K-99.1% | —— | —— | $72K+227% | $3.79M+7,955% | ||
| -$9.53M+58.5% | -$6.71M-142% | -$4.39M-1,242% | —— | -$22.93M-141% | ||
| -$191K-104% | —— | —— | $478K— | $5.44M+339% | ||
| $3.5M-69.5% | -$17.06M-20.7% | —— | —— | $11.48M+311% | ||
| -$8.16M+57.9% | -$3.78M-201% | -$420K-101% | -$24.25M-640% | -$19.4M-1,753% | ||
| -$6.97M-155% | $4.14M— | —— | $5.05M-30.4% | -$2.74M-595% | ||
| -$2K+77.8% | -$17K-54.5% | -$3K0.0% | $0+100% | -$9K-200% | ||
| -$19.31M+44.1% | -$25.92M+41.6% | -$34.65M+55.1% | -$83.42M-216% | -$34.55M+2.8% | ||
| $1.83M-42.6% | $2.67M-50.7% | $3.14M-60.5% | $3.28M-54.5% | $3.19M-28.1% | ||
| $0-100% | —— | —— | —— | $8M— | ||
| $0-100% | $527K-99.6% | —— | —— | $51.66M— | ||
| $33K-50.7% | $93K+27.4% | $13K-80.3% | $114K+107% | $67K+39.6% | ||
| -$1.8M-104% | —— | $194.65M-21.4% | —— | $40.53M+1,022% | ||
| $4.77M— | $13.51M-18.0% | $15.28M-35.7% | $18.26M— | $0-100% | ||
| $8.49M+51.3% | $8.53M-22.3% | $7.87M-94.0% | $11.03M-92.8% | $5.61M-96.6% | ||
| $8.88M-7.0% | $13.23M+35.5% | $8.8M-93.8% | $9.84M-94.5% | $9.55M-93.5% | ||
| -$5.16M-28.2% | -$18.34M— | -$16.21M-108% | -$79.49M— | -$4.02M-120% | ||
| -$908K-143% | $174K+103% | $0-100% | $1.46M— | $2.11M+336% | ||
| -$27.18M-769% | -$46.13M-281% | —— | -$164.28M-369% | $4.06M+120% | ||
| $9.6M-30.2% | $7.73M-2.2% | $10.14M+7.1% | $6.31M+1,508% | $13.76M+340% | ||
| -$2.57M-225% | $3.84M-38.2% | $763K-65.7% | $17.8M+3,370% | $2.06M+93.7% | ||
| $137K-68.1% | $137K-78.8% | $138K-63.9% | $4.53M+961% | $430K-17.1% | ||
| $34K-99.1% | —— | —— | $72K+227% | $3.79M+7,955% | ||
| -$2K+77.8% | -$17K-54.5% | -$3K0.0% | $0+100% | -$9K-200% | ||
| -$8.16M+57.9% | -$3.78M-201% | -$420K-101% | -$24.25M-640% | -$19.4M-1,753% | ||
| $126K-87.0% | -$121K— | —— | —— | $967K+13,914% | ||
| -$6.97M-155% | $4.14M— | —— | $5.05M-30.4% | -$2.74M-595% | ||
| $2.43M-47.7% | $2.39M-50.1% | $2.31M-50.0% | $56.91M+1,225% | $4.65M+21.0% | ||
| $0-100% | —— | —— | —— | $51.66M— | ||
| $33K-50.7% | $93K+27.4% | $13K-80.3% | $114K+107% | $67K+39.6% | ||
| -$3.93M-65.3% | —— | —— | —— | -$2.38M-90.2% | ||
| -$908K-143% | $174K+103% | $0-100% | $1.46M— | $2.11M+336% | ||
| $126K+120% | $4.84M-35.2% | -$2.68M+56.9% | -$1.35M-195% | -$641K-152% | ||
| $0-100% | -$133K— | $0— | -$211K-1.4% | $88K— | ||
| $0-100% | —— | —— | $62.21M+70.1% | $174K-99.5% | ||
| -$2.57M-225% | $3.84M-38.2% | $763K-65.7% | $17.8M+3,370% | $2.06M+93.7% | ||
| -$21.14M+44.0% | -$28.59M+42.6% | -$37.78M+55.6% | -$86.7M-158% | -$37.75M+5.7% | ||
| -$21.14M+44.0% | -$28.59M+42.6% | -$37.78M+55.6% | -$86.7M-158% | -$37.75M+5.7% |
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.
