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Opus Genetics (IRD)
NASDAQ:IRD
US Market

Opus Genetics (IRD) Cash flow

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Opus Genetics Cash Flow

IRD's free cash flow for Q4 2025 was $-9.83M. For the 2025 fiscal year, IRD's free cash flow was decreased by $-9.68M and operating cash flow was $-9.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -35.25M$ -25.58M$ -1.11M$ 14.31M$ -19.37M
Investing Cash Flow
$ 0.00$ 1.21M$ 0.00$ 0.00$ -100.00K
Financing Cash Flow
$ 50.02M$ 4.19M$ 8.98M$ 3.79M$ 27.61M
End Cash Position
$ 45.09M$ 30.32M$ 50.50M$ 42.63M$ 24.53M
Free Cash Flow
$ -35.25M$ -25.58M$ -1.11M$ 14.31M$ -19.37M
Currency in USD

Opus Genetics Cash Flow