OPKO Health Inc. (OPK)
NASDAQ: OPK
· Real-Time Price · USD
1.37
0.02 (1.48%)
At close: Aug 15, 2025, 3:59 PM
1.38
0.73%
After-hours: Aug 15, 2025, 05:02 PM EDT
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 | -177.14M | -39M | -53.22M | -133.76M | -243.12M | -252.46M | -188.89M | -207.61M | -209.23M | -291.24M | -328.4M | -316.95M | -202.12M | -116.65M | -30.14M | 75.93M | 70.91M | 120.8M |
Depreciation & Amortization | 94.72M | 95.84M | 98.18M | 100.12M | 102.28M | 104.67M | 105.3M | 105.78M | 105.84M | 107.29M | 108.66M | 101.39M | 93.96M | 86.54M | 78.72M | 79.59M | 81.61M | 83.3M |
Stock-Based Compensation | 10.68M | 11.07M | 11.05M | 10.65M | 11.09M | 11.29M | 11.41M | 11.94M | 12.11M | 13.61M | 18.51M | 19.02M | 19.45M | 18.6M | 13.63M | 12.1M | 11.02M | 9.14M |
Other Working Capital | -16.73M | -18.21M | -311K | -21.45M | -4.61M | 50.93M | 363K | -8.09M | -14.64M | -66.61M | -46.54M | 11.25M | -2.69M | -52.11M | -45.55M | -92.06M | -17.12M | 75.23M |
Other Non-Cash Items | -117.91M | -194.48M | -162.88M | -83.12M | 36.57M | 72.15M | 22.04M | 65.15M | 87.97M | 74.61M | 81.01M | 40.09M | -23.43M | -9.86M | -13.54M | -24.44M | 10.2M | -16.2M |
Deferred Income Tax | -3.92M | 10M | 14.74M | 534K | -6.08M | -2.64M | 146K | -18.21M | -63.71M | -51.95M | -74.41M | -41.1M | -1.26M | -11.16M | 10.16M | 16.04M | 17.09M | 13.99M |
Change in Working Capital | -35.2M | -20.49M | -16.98M | 2.58M | 106.46M | 65.52M | 21.8M | 21.43M | -19.85M | -7.09M | 42.65M | 71.56M | 53.02M | 24.98M | -20.48M | -80.98M | -82.96M | -102.15M |
Operating Cash Flow | -239.46M | -182.48M | -183.49M | -177.37M | -67.19M | -41.12M | -28.2M | -21.52M | -86.87M | -97.98M | -95.19M | -69.21M | -3.58M | -7.56M | 38.34M | 78.24M | 107.85M | 108.88M |
Capital Expenditures | -19.83M | -23.76M | -25.01M | -22.62M | -18.89M | -17.68M | -16.27M | -19.59M | -23M | -22.36M | -24.58M | -24.97M | -24.59M | -28.16M | -32.16M | -32.22M | -34.73M | -37.3M |
Cash Acquisitions | -103K | -48K | n/a | 1.6M | 1.97M | 2.44M | -2.61M | -121.62M | -119.59M | -122.18M | -116.83M | -1.42M | 58.09M | 60.26M | 59.98M | 61.98M | 165K | 60K |
Purchase of Investments | n/a | n/a | n/a | 5.63M | 5M | 5M | n/a | -5.63M | -5M | -5M | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 171.53M | 171.53M | 119.87M | -5M | -4.64M | -4.64M | 364K | 120.79M | 120.42M | 120.42M | 115.42M | n/a | n/a | n/a | 8.08M | 23.19M | 23.19M | 23.19M |
Other Investing Acitivies | 249.87M | 249.47M | 257.45M | 255.3M | 103K | 570K | 842K | 1.92M | 1.92M | 117.35M | 117.37M | 116.97M | 178.15M | 62.31M | 62.03M | 46.92M | 345K | 298K |
Investing Cash Flow | 401.46M | 397.14M | 352.21M | 234.81M | -16.55M | -14.88M | -18.2M | -24.65M | -25.76M | 88.22M | 91.04M | 90.23M | 149.49M | 32.15M | 35.95M | 37.88M | -11.19M | -13.81M |
Debt Repayment | 210.71M | 208.81M | 287.98M | 308.24M | 75.59M | 81.26M | -11.03M | 2.95M | 9.78M | 18.65M | 23.75M | 14.15M | 757K | -11.77M | -11.24M | -3.85M | -54.5M | -41.72M |
Common Stock Repurchased | -40.43M | -40.64M | -90.64M | -73.97M | -50.18M | -50.27M | -272K | 415K | -76K | 90K | 90K | -598K | -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 | -88.33M | -9.05M | -13.59M | -13.59M | -8.74M | -8.83M | -272K | -359K | -387K | -311K | -175K | 112K | 337K | 561K | 733K | 619K | 1.06M | 1.06M |
Financial Cash Flow | 82.16M | 159.53M | 184.17M | 220.89M | 16.85M | 22.43M | -11.3M | 2.59M | 8.93M | 17.74M | 22.97M | 13.66M | 959K | -11.05M | -10.35M | -3.08M | -53.28M | -40.66M |
Net Cash Flow | 244.82M | 374.04M | 349.73M | 281.44M | -67.53M | -35.19M | -57.31M | -42.22M | -102.35M | 8.55M | 18.48M | 32.24M | 144.7M | 12.78M | 62.5M | 112.31M | 44.15M | 54.97M |
Free Cash Flow | -259.29M | -206.24M | -208.5M | -199.99M | -86.07M | -58.8M | -44.47M | -41.11M | -109.87M | -120.34M | -119.77M | -94.18M | -28.17M | -35.72M | 6.18M | 46.02M | 73.13M | 71.58M |