tiprankstipranks
Trending News
More News >
Opko Health (OPK)
:OPK
US Market

Opko Health (OPK) Cash flow

Compare
3,318 Followers

Opko Health Cash Flow

OPK's free cash flow for Q3 2025 was $-37.78M. For the 2025 fiscal year, OPK's free cash flow was decreased by $-164.03M and operating cash flow was $-34.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -183.49M$ -28.20M$ -95.19M$ 38.34M$ 39.48M
Investing Cash Flow
$ 352.21M$ -18.20M$ 91.04M$ 35.95M$ -18.33M
Financing Cash Flow
$ 184.17M$ -11.30M$ 22.97M$ -10.35M$ -35.08M
End Cash Position
$ 445.62M$ 95.88M$ 153.19M$ 134.71M$ 72.21M
Free Cash Flow
$ -208.50M$ -44.47M$ -119.77M$ 6.18M$ 5.79M
Currency in USD

Opko Health Cash Flow