OPKO Health Inc. (OPK)
NASDAQ: OPK
· Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Aug 15, 2025, 12:34 PM
OPKO Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.51M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.77M | 28.74M | -16.19M | 31.08M |
Depreciation & Amortization | 23.03M | 23.49M | 24.04M | 24.16M | 24.16M | 25.82M | 25.98M | 26.32M | 26.55M | 26.45M | 26.46M | 26.39M | 28M | 27.81M | 19.19M | 18.96M | 20.57M | 19.99M |
Stock-Based Compensation | 2.21M | 2.62M | 3.06M | 2.78M | 2.61M | 2.59M | 2.67M | 3.22M | 2.81M | 2.72M | 3.19M | 3.39M | 4.31M | 7.62M | 3.7M | 3.82M | 3.46M | 2.65M |
Other Working Capital | n/a | -18.27M | 15.29M | -13.75M | -1.49M | -367K | -5.84M | 3.08M | 54.06M | -50.94M | -14.29M | -3.47M | 2.08M | -30.86M | 43.49M | -17.41M | -47.33M | -24.3M |
Other Non-Cash Items | 55.49M | 14.38M | -75.61M | -112.17M | -21.07M | 45.98M | 4.14M | 7.53M | 14.5M | -4.14M | 47.26M | 30.34M | 1.15M | 2.26M | 6.34M | -33.17M | 14.72M | -1.43M |
Deferred Income Tax | -15.71M | -7.42M | 7.05M | 12.17M | -1.8M | -2.68M | -7.16M | 5.55M | 1.65M | 102K | -25.52M | -39.94M | 13.41M | -22.36M | 7.78M | -101K | 3.51M | -1.03M |
Change in Working Capital | n/a | 10.7M | -16.98M | -28.92M | 14.7M | 14.21M | 2.58M | 74.96M | -26.23M | -29.51M | 2.22M | 33.68M | -13.48M | 20.24M | 31.12M | 15.15M | -41.53M | -25.22M |
Operating Cash Flow | -83.42M | -34.55M | -44.41M | -77.08M | -26.43M | -35.57M | -38.29M | 33.11M | -365K | -22.65M | -31.62M | -32.24M | -11.48M | -19.86M | -5.64M | 33.4M | -15.45M | 26.04M |
Capital Expenditures | -3.28M | -3.19M | -5.41M | -7.94M | -7.22M | -4.44M | -3.02M | -4.2M | -6.01M | -3.04M | -6.34M | -7.61M | -5.38M | -5.25M | -6.73M | -7.23M | -8.95M | -9.24M |
Cash Acquisitions | n/a | n/a | n/a | -103K | 55K | 48K | 1.6M | 267K | 522K | -5M | -117.41M | 2.3M | -2.07M | 348K | -2M | 61.81M | 105K | 60K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.63M | -631K | n/a | -5M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 51.66M | 119.87M | n/a | n/a | n/a | -5M | 364K | n/a | 5M | 115.42M | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M |
Other Investing Acitivies | 449K | -7.93M | 1.53M | 255.82M | 55K | 48K | -631K | 631K | 522K | 320K | 450K | 631K | 115.94M | 348K | 51K | 61.81M | 105K | 60K |
Investing Cash Flow | -2.83M | 40.53M | 115.99M | 247.78M | -7.16M | -4.39M | -1.42M | -3.57M | -5.49M | -7.72M | -7.87M | -4.68M | 108.5M | -4.9M | -8.68M | 54.58M | -8.84M | -1.11M |
Debt Repayment | n/a | n/a | -24.01M | 234.72M | -1.91M | 79.17M | -3.75M | 2.08M | 3.76M | -13.12M | 10.23M | 8.91M | 12.63M | -8.03M | 631K | -4.48M | 107K | -7.5M |
Common Stock Repurchased | n/a | n/a | -16.67M | -23.76M | -208K | -50M | 1K | 28K | -301K | n/a | 688K | -463K | -135K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -79.49M | -4.02M | n/a | -4.82M | -208K | -8.56M | 999.00 | 28K | -301K | n/a | -86K | n/a | -225K | 136K | 201K | 225K | -1K | 308K |
Financial Cash Flow | -79.49M | -4.02M | -40.47M | 206.14M | -2.12M | 20.61M | -3.75M | 2.1M | 3.46M | -13.12M | 10.14M | 8.44M | 12.27M | -7.89M | 832K | -4.26M | 265K | -7.19M |
Net Cash Flow | -164.28M | 4.06M | 25.55M | 379.49M | -35.06M | -20.24M | -42.74M | 30.51M | -2.72M | -42.36M | -27.65M | -29.62M | 108.18M | -32.43M | -13.89M | 82.84M | -23.75M | 17.29M |
Free Cash Flow | -86.7M | -37.75M | -49.82M | -85.02M | -33.65M | -40.01M | -41.32M | 28.91M | -6.38M | -25.68M | -37.96M | -39.85M | -16.86M | -25.11M | -12.37M | 26.16M | -24.4M | 16.79M |