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Opko Health OPK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Opko Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Opko Health’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318090
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Borrowings on lines of credit | 18,664 | 16,636 |
| Repayments of lines of credit | (18,721) | (19,387) |
| Settlement of convertible notes | — | (62,382) |
| Net cash used in financing activities | (18,183) | (83,511) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,053) | 3,571 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (68,310) | (160,220) |
| Cash, cash equivalents and restricted cash at beginning of period | 382,742 | 445,615 |
| Cash, cash equivalents and restricted cash at end of period | $314,432 | $285,395 |
Item 1. Financial Statements
FAQ
- What is Opko Health's financing cash flow?
- Opko Health (OPK) reported financing cash flow of -$13.03M in Q2 2026.
- How has Opko Health's financing cash flow changed year-over-year?
- Opko Health's financing cash flow increased by 83.6% year-over-year, from -$79.49M to -$13.03M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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