Opus Genetics (IRD) Net Cash Flow (2010 - 2026)
Opus Genetics (IRD) reported Net Cash Flow of $14.9 million for Q1 2026, up 29.61% year-over-year from $11.5 million in Q1 2025, and up 4.15% quarter-over-quarter from $14.3 million in Q4 2025.
Opus Genetics (IRD) Net Cash Flow (2010 - 2026) Analysis & Trends
Opus Genetics (IRD) has 17 years of Net Cash Flow data on file, last reported at $14.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $14.9 million, up 29.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.2 million (up 438.37% YoY), and the FY2025 annual result was $14.8 million, up 173.19% from the prior year.
- Net Cash Flow rose to $14.9 million in Q1 2026 per IRD's latest filing, from $14.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.8 million in Q4 2022 and troughed at -$9.4 million in Q2 2025.
- A 5-year average of $2.1 million and a median of -$2.2 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1160.03% in 2022, then tumbled 681.6% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $28.8 million in 2022, then slumped by 71.68% to $8.2 million in 2023, then sank by 177.43% to -$6.3 million in 2024, then jumped by 326.21% to $14.3 million in 2025, then increased by 4.15% to $14.9 million in 2026.
- Business Quant data shows IRD's Net Cash Flow at $14.9 million in Q1 2026, $14.3 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 625.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 457.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 664,983.53 |
| 10 | Opus Genetics | 355.39 Mn | 295.43 Mn | - | 14.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.87 Mn |
| Mar 31, 2026 | 14.87 Mn |
| Dec 31, 2025 | 14.28 Mn |
| Dec 31, 2025 | 14.28 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -9.36 Mn |
| Jun 30, 2025 | -9.36 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | -6.31 Mn |
| Dec 31, 2024 | -6.31 Mn |
| Sep 30, 2024 | -4.78 Mn |
| Sep 30, 2024 | -4.78 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Jun 30, 2024 | -5.75 Mn |
| Mar 31, 2024 | -3.34 Mn |
| Mar 31, 2024 | -3.34 Mn |
| Dec 31, 2023 | 8.15 Mn |
| Dec 31, 2023 | 8.15 Mn |