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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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— | —— | —— | —— | ||
| —— | —— | —— | $244.82M— | $374.04M— | ||
| -$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.
