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 | -333.4M | -244.26M | -211.95M | -194.92M | -131.37M | -77.71M | -61.14M | -43.48M |
Depreciation & Amortization | 130.24K | 140.72K | 134.93K | 85.89K | 13.3K | 49.97K | 49.97K | 70.66K |
Stock-Based Compensation | 7.57M | 6.95M | 8.67M | 8.26M | 4.07M | 3.07M | 3.07M | 180.94K |
Other Working Capital | -2.11M | 9.43M | 9.43M | 8.47M | 8.47M | -18.93M | -18.93M | 60.57K |
Other Non-Cash Items | 85.29M | 60.37M | 33.48M | 16.81M | 17.39M | 18.64M | 16.65M | 6.26M |
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 | 10M | 10M | 8.91M | 8.91M | -19.42M | -19.42M | 78.14K |
Operating Cash Flow | -243.71M | -181.4M | -178.53M | -165.12M | -100.98M | -75.37M | -60.79M | -36.89M |
Capital Expenditures | -50.35K | -28.54K | -32.5K | -32.58K | -24.36K | -9.47K | -9.85K | -2.14K |
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 | 939.78K | 939.78K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -2.39K | -2.39K | 3.32K |
Investing Cash Flow | -50.35K | -28.54K | -32.5K | -32.58K | -24.36K | -11.86K | 927.55K | 940.96K |
Debt Repayment | 124.64M | 124.64M | 124.06M | 124.06M | -62.92K | -62.92K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 33.22M | -122.63M | 127.64M | 125.5M | 294.24K | 312.51K | -13.23M | -13.22M |
Financial Cash Flow | 370.03M | 210.11M | 247.63M | 249.56M | 231.32K | 249.59K | 164.79M | 163.8M |
Net Cash Flow | -134.25M | 21.13M | 12.57M | 24.43M | -144.34M | -283.63M | -61.97M | 127.46M |
Free Cash Flow | -243.76M | -181.42M | -178.57M | -165.15M | -101M | -75.38M | -60.8M | -36.89M |