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Opthea Limited (AU:OPT)
:OPT
Australian Market

Opthea (OPT) Cash flow

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Opthea Cash Flow

AU:OPT's free cash flow for Q2 2025 was $-31.38M. For the 2025 fiscal year, AU:OPT's free cash flow was decreased by $2.39M and operating cash flow was $-31.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -158.64M$ -161.02M$ -179.30M$ -98.37M$ -61.06M
Investing Cash Flow
$ -13.00K$ -33.49K$ -32.64K$ -23.32K$ 880.07K
Financing Cash Flow
$ 34.77M$ 243.73M$ 248.70M$ 236.62K$ 156.76M
End Cash Position
$ 48.44M$ 172.47M$ 133.99M$ 64.90M$ 157.43M
Free Cash Flow
$ -158.66M$ -161.05M$ -179.34M$ -98.39M$ -61.08M
Currency in USD

Opthea Cash Flow