Opko Health (OPK) Cash flow

3,329 Followers

Opko Health Cash Flow

OPK's free cash flow for Q4 2025 was $-28.59M. For the 2025 fiscal year, OPK's free cash flow was decreased by $17.68M and operating cash flow was $-25.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -178.54M	$ -183.49M	$ -28.20M	$ -95.19M	$ 38.34M
Investing Cash Flow	$ 230.30M	$ 352.21M	$ -18.20M	$ 91.04M	$ 35.95M
Financing Cash Flow	$ -118.06M	$ 184.17M	$ -11.30M	$ 22.97M	$ -10.35M
End Cash Position	$ 382.74M	$ 445.62M	$ 95.88M	$ 153.19M	$ 134.71M
Free Cash Flow	$ -190.82M	$ -208.50M	$ -44.47M	$ -119.77M	$ 6.18M

Currency in USD