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Opko Health OPK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 8,865 | 8,087 |
| Foreign currency measurement | 262 | (1,989) |
| Accrued expenses and other liabilities | (16,472) | (43,643) |
| Net cash used in operating activities | (62,810) | (117,974) |
| Cash flows from investing activities: | ||
| Investments in investees | — | (7,665) |
| Proceeds from sale of equity securities | — | 51,655 |
| Proceeds from the sale of property, plant and equipment | 181 | 181 |
Item 1. Financial Statements
FAQ
- What is Opko Health's operating cash flow?
- Opko Health (OPK) reported operating cash flow of -$43.5M in Q2 2026.
- How has Opko Health's operating cash flow changed year-over-year?
- Opko Health's operating cash flow increased by 47.9% year-over-year, from -$83.42M to -$43.5M.
- What is the long-term trend for Opko Health's operating cash flow?
- Over 3 years (2022 to 2025), Opko Health's operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from -$95.19M to -$178.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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