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Opthea Limited (AU:OPT)
ASX:OPT
Australian Market

Opthea (OPT) Cash flow

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Opthea Cash Flow

AU:OPT's free cash flow for Q4 2025 was AU$-89.00M. For the 2025 fiscal year, AU:OPT's free cash flow was decreased by AU$2.39M and operating cash flow was AU$-89.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -158.64MAU$ -161.02MAU$ -179.30MAU$ -98.37MAU$ -61.06M
Investing Cash Flow
AU$ -13.00KAU$ -33.49KAU$ -32.64KAU$ -23.32KAU$ 880.07K
Financing Cash Flow
AU$ 34.77MAU$ 243.73MAU$ 248.70MAU$ 236.62KAU$ 156.76M
End Cash Position
AU$ 48.44MAU$ 172.47MAU$ 133.99MAU$ 64.90MAU$ 157.43M
Free Cash Flow
AU$ -158.66MAU$ -161.05MAU$ -179.34MAU$ -98.39MAU$ -61.08M
Currency in AUD

Opthea Cash Flow