OPKO Health Inc.

NASDAQ: OPK · Real-Time Price · USD
1.34
-0.01 (-0.74%)
At close: Aug 15, 2025, 10:01 AM

OPKO Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-53.22M -188.86M -328.4M -30.14M
Depreciation & Amortization
98.18M 105.3M 108.66M 78.72M
Stock-Based Compensation
11.05M 11.41M 18.51M 13.63M
Other Working Capital
48.84M 363K -90.22M -45.55M
Other Non-Cash Items
-286.41M 22.01M 137.8M -13.54M
Deferred Income Tax
14.74M 146K -74.41M 10.16M
Change in Working Capital
32.17M 21.8M 42.65M -20.48M
Operating Cash Flow
-183.49M -28.2M -95.19M 38.34M
Capital Expenditures
-25.01M -16.27M -24.58M -32.16M
Cash Acquisitions
n/a n/a -1.76M -6M
Purchase of Investments
n/a n/a n/a 32.16M
Sales Maturities Of Investments
166.6M 364K 115.42M 8.08M
Other Investing Acitivies
210.62M -2.29M 1.95M 33.87M
Investing Cash Flow
352.21M -18.2M 91.04M 35.95M
Debt Repayment
287.98M -11.03M 23.75M -11.43M
Common Stock Repurchased
-90.22M -272K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-13.59M -272K -774K 1.08M
Financial Cash Flow
184.17M -11.3M 22.97M -10.35M
Net Cash Flow
349.73M -57.31M 18.48M 62.5M
Free Cash Flow
-208.5M -44.47M -119.77M 6.18M