Opko Health OPK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$225.68M-324% | -$53.22M+71.8% | -$188.86M+42.5% | -$328.41M-989% | ||
| $91.63M-6.7% | $98.18M-6.5% | $105M-4.8% | $110.26M+40.1% | ||
| $10.73M-2.9% | $11.06M-2.9% | $11.38M-38.5% | $18.51M+35.8% | ||
| —— | $14.74M— | —— | —— | ||
| $5.23M+165% | $1.97M+61.5% | $1.22M+5.3% | $1.16M+47.9% | ||
| —— | $63.4M— | —— | —— | ||
| —— | $220K— | —— | -$130.05M— | ||
| —— | —— | -$15.2M-11.2% | -$13.66M+55.5% | ||
| —— | -$20.66M— | —— | —— | ||
| -$47.84M-198% | $48.68M+989% | -$5.48M+94.0% | -$90.78M— | ||
| —— | —— | —— | —— | ||
| -$29K-61.1% | -$18K+83.2% | -$107K+72.1% | -$384K+39.0% | ||
| -$178.54M+2.7% | -$183.49M-551% | -$28.2M+70.4% | -$95.19M— | ||
| $12.28M-50.9% | $25.01M+53.7% | $16.28M-33.8% | $24.58M-23.6% | ||
| —— | —— | —— | —— | ||
| —— | $166.6M— | —— | $115.42M— | ||
| $287K+18.6% | $242K-91.1% | $2.71M+39.1% | $1.95M-97.0% | ||
| —— | $352.21M+2,035% | -$18.2M— | —— | ||
| $47.04M-47.9% | $90.22M— | $0— | $0— | ||
| $33.03M-92.8% | $459.43M-31.6% | $671.68M— | —— | ||
| $41.41M-91.3% | $475.06M— | —— | $0— | ||
| -$118.06M— | —— | —— | $22.97M— | ||
| $3.75M— | —— | —— | —— | ||
| —— | $349.73M— | —— | —— | ||
| $37.94M+81.7% | $20.88M— | —— | $7.42M-12.9% | ||
| $24.46M+144% | $10.01M+170% | $3.71M-54.8% | $8.21M+37.6% | ||
| $5.23M+165% | $1.97M+61.5% | $1.22M+5.3% | $1.16M+47.9% | ||
| —— | $63.4M— | —— | —— | ||
| -$29K-61.1% | -$18K+83.2% | -$107K+72.1% | -$384K+39.0% | ||
| -$47.84M-198% | $48.68M+989% | -$5.48M— | —— | ||
| —— | —— | —— | -$1.94M— | ||
| —— | —— | —— | —— | ||
| $66.26M+278% | $17.55M+538% | $2.75M0.0% | $2.75M-70.7% | ||
| —— | —— | —— | —— | ||
| $287K+18.6% | $242K-91.1% | $2.71M+39.1% | $1.95M-97.0% | ||
| —— | $114.43M+748% | -$17.65M— | —— | ||
| $3.75M— | —— | —— | —— | ||
| $178K-95.4% | $3.9M— | —— | —— | ||
| -$256K— | —— | -$272K+64.9% | -$774K-172% | ||
| —— | $146.29M+4,776% | $3M— | —— | ||
| $24.46M+144% | $10.01M+170% | $3.71M-54.8% | $8.21M+37.6% | ||
| -$190.82M+8.5% | -$208.5M— | —— | -$119.77M— | ||
| -$190.82M+8.5% | -$208.5M— | —— | -$119.77M— |
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.
