Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Opthea Limited

    NASDAQ: OPT · Real-Time Price · USD
    3.41
    0.05 (1.49%)
    At close: Mar 17, 2025, 10:04 AM

    Opthea Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -220.24M -211.88M -127.99M -60.79M
    Depreciation & Amortization
    		 103.4K 150.49K 108.08K 143K
    Stock-Based Compensation
    		 5.08M 5.83M 5.25M 3.9M
    Other Working Capital
    		 18.16M 20.18M 19.8M -21.11M
    Other Non-Cash Items
    		 46.08M 11.77M 10.34M 22.23M
    Deferred Income Tax
    		 -9.41M -5.93M -6.3M -4.94M
    Change in Working Capital
    		 17.37M 20.75M 20.22M -21.6M
    Operating Cash Flow
    		 -161.02M -179.3M -98.37M -61.06M
    Capital Expenditures
    		 -33.49K -32.64K -23.32K -17.03K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 897.1K
    Other Investing Acitivies
    		 n/a n/a n/a 892.42K
    Investing Cash Flow
    		 -33.49K -32.64K -23.32K 880.07K
    Debt Repayment
    		 -88.68K -70.97K n/a -87.37K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 85M -34.54K -183.03K -29.76K
    Financial Cash Flow
    		 243.73M 248.7M 236.62K 156.76M
    Net Cash Flow
    		 83.28M 69.08M -92.53M 95.41M
    Free Cash Flow
    		 -161.05M -179.34M -98.39M -61.08M

    Add to Watchlist