Opko Health OPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$212.92M-446% | -$225.68M-324% | -$180.4M-34.9% | -$177.14M+27.1% | -$39M+84.5% | ||
| $90.34M-5.7% | $91.63M-6.7% | $93.29M-6.8% | $94.72M-7.3% | $95.84M-8.2% | ||
| $10.85M-2.1% | $10.73M-2.9% | $10.88M+2.1% | $10.68M-3.4% | $11.08M-1.6% | ||
| —— | —— | —— | -$3.92M— | $10M— | ||
| $4.94M+162% | $5.23M+165% | $5.74M+250% | $5.99M+281% | $1.89M+30.4% | ||
| —— | —— | —— | $67.19M— | $67.14M— | ||
| —— | —— | —— | —— | -$13.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.98M— | ||
| -$36.6M-221% | -$47.84M-198% | -$40.33M-237% | $1.6M+123% | $30.33M+289% | ||
| —— | —— | —— | —— | —— | ||
| -$22K+8.3% | -$29K-61.1% | -$23K-53.3% | -$23K+28.1% | -$24K+67.1% | ||
| -$163.3M+10.5% | -$178.54M+2.7% | -$197.03M-11.1% | -$239.46M-256% | -$182.48M-344% | ||
| $10.92M-54.1% | $12.28M-50.9% | $15.03M-33.6% | $19.83M+5.0% | $23.76M+34.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $218.26M— | ||
| $253K-3.1% | $287K+18.6% | $267K-84.9% | $320K-83.8% | $261K-89.3% | ||
| —— | —— | —— | —— | $397.14M+2,770% | ||
| $51.81M+28.8% | $47.04M-47.9% | $50M-32.2% | $58.48M+17.0% | $40.22M-19.6% | ||
| $35.91M-88.1% | $33.03M-92.8% | $35.48M-94.1% | $158.26M-75.6% | $301.34M-55.0% | ||
| $40.74M-88.0% | $41.41M-91.3% | $37.94M-96.7% | $170.19M— | $338.32M— | ||
| -$119.19M— | -$118.06M— | —— | —— | —— | ||
| $727K— | $3.75M— | -$1.99M— | $659K— | —— | ||
| —— | —— | —— | $244.82M— | $374.04M— | ||
| $33.78M+7.2% | $37.94M+81.7% | $38.11M— | $37.43M— | $31.52M— | ||
| $19.83M+80.2% | $24.46M+144% | $26.83M+222% | $28.29M+515% | $11M+156% | ||
| $4.94M+162% | $5.23M+165% | $5.74M+250% | $5.99M+281% | $1.89M+30.4% | ||
| —— | —— | —— | $67.19M— | $67.14M— | ||
| -$22K+8.3% | -$29K-61.1% | -$23K-53.3% | -$23K+28.1% | -$24K+67.1% | ||
| -$36.6M-221% | -$47.84M-198% | -$40.33M-237% | $1.6M+123% | $30.33M+289% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $64.04M+249% | $66.26M+278% | $68.66M+411% | $70.97M+645% | $18.35M+210% | ||
| —— | —— | —— | —— | —— | ||
| $253K-3.1% | $287K+18.6% | $267K-84.9% | $320K-83.8% | $261K-89.3% | ||
| —— | —— | —— | —— | $113.3M+535% | ||
| $727K— | $3.75M— | -$1.99M— | $659K— | —— | ||
| $945K-53.5% | $178K-95.4% | $2.81M+161% | -$728K-125% | $2.03M— | ||
| -$344K— | -$256K— | —— | —— | —— | ||
| —— | —— | —— | $135.53M+81.6% | $109.89M+183% | ||
| $19.83M+80.2% | $24.46M+144% | $26.83M+222% | $28.29M+515% | $11M+156% | ||
| -$174.22M+15.5% | -$190.82M+8.5% | -$212.06M-6.0% | -$259.29M— | -$206.24M— | ||
| -$174.22M+15.5% | -$190.82M+8.5% | -$212.06M-6.0% | -$259.29M— | -$206.24M— |
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.
