OPKO Health Inc. (OPK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    OPKO Health Inc.

    NASDAQ: OPK · Real-Time Price · USD
    1.56
    0.02 (1.30%)
    At close: Oct 03, 2025, 3:59 PM
    1.56
    0.00%
    Pre-market: Oct 06, 2025, 08:34 AM EDT

    OPKO Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.22M -188.86M -328.4M -30.14M
    Depreciation & Amortization
    		 98.18M 105.3M 108.66M 78.72M
    Stock-Based Compensation
    		 11.05M 11.41M 18.51M 13.63M
    Other Working Capital
    		 48.84M 363K -90.22M -45.55M
    Other Non-Cash Items
    		 -286.41M 22.01M 137.8M -13.54M
    Deferred Income Tax
    		 14.74M 146K -74.41M 10.16M
    Change in Working Capital
    		 32.17M 21.8M 42.65M -20.48M
    Operating Cash Flow
    		 -183.49M -28.2M -95.19M 38.34M
    Capital Expenditures
    		 -25.01M -16.27M -24.58M -32.16M
    Cash Acquisitions
    		 n/a n/a -1.76M -6M
    Purchase of Investments
    		 n/a n/a n/a 32.16M
    Sales Maturities Of Investments
    		 166.6M 364K 115.42M 8.08M
    Other Investing Acitivies
    		 210.62M -2.29M 1.95M 33.87M
    Investing Cash Flow
    		 352.21M -18.2M 91.04M 35.95M
    Debt Repayment
    		 287.98M -11.03M 23.75M -11.43M
    Common Stock Repurchased
    		 -90.22M -272K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.59M -272K -774K 1.08M
    Financial Cash Flow
    		 184.17M -11.3M 22.97M -10.35M
    Net Cash Flow
    		 349.73M -57.31M 18.48M 62.5M
    Free Cash Flow
    		 -208.5M -44.47M -119.77M 6.18M

    Add to Watchlist