Opthea Limited (OPT)
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 AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -185.99M | -147.42M | -96.84M | -115.11M | -79.81M | -51.55M | -26.16M | -34.98M |
Depreciation & Amortization | 51.85K | 78.38K | 62.34K | 72.59K | 13.3K | n/a | 49.97K | n/a |
Stock-Based Compensation | 5.09M | 2.48M | 4.48M | 4.19M | 4.07M | n/a | 3.07M | n/a |
Other Working Capital | -2.11M | n/a | 9.43M | n/a | 8.47M | n/a | -18.93M | n/a |
Other Non-Cash Items | 46.73M | 38.56M | 21.81M | 11.66M | 5.15M | 12.25M | 6.39M | 10.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.3M | n/a | 10M | n/a | 8.91M | n/a | -19.42M | n/a |
Operating Cash Flow | -137.41M | -106.3M | -75.09M | -103.44M | -61.67M | -39.31M | -36.06M | -24.73M |
Capital Expenditures | -43.83K | -6.52K | -22.02K | -10.48K | -22.1K | -2.26K | -7.21K | -2.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939.78K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -2.39K | n/a |
Investing Cash Flow | -43.83K | -6.52K | -22.02K | -10.48K | -22.1K | -2.26K | -9.6K | 937.15K |
Debt Repayment | n/a | 124.64M | n/a | 124.06M | n/a | -62.92K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 157.93M | -124.72M | 2.08M | 125.55M | -57.74K | 351.98K | -39.47K | -13.19M |
Financial Cash Flow | 157.93M | 212.09M | -1.99M | 249.62M | -57.74K | 289.06K | -39.47K | 164.83M |
Net Cash Flow | -230.45M | 96.2M | -75.07M | 87.64M | -63.21M | -81.13M | -202.5M | 140.52M |
Free Cash Flow | -137.45M | -106.31M | -75.11M | -103.45M | -61.7M | -39.31M | -36.07M | -24.73M |