OKYO Pharma OKYO
NASDAQ OKYO
$1.32 -0.04 (-3.13%)
As of: Sep 30, 2026 · 3:58 PM EDT

OKYO Pharma (OKYO) Net Cash Flow (2025 - 2026)

Updated

OKYO Pharma's Net Cash Flow came in at $1.22 billion for the quarter ended Mar 31, 2026.

Analysis

OKYO Pharma (OKYO) Net Cash Flow (2025 - 2026) Analysis & Trends

For the year ended Mar 31, 2026, OKYO Pharma's Net Cash Flow was $13.08 million.

  • Net Cash Flow carries a five-year compound annual growth rate of -93.1% (years ended Mar 2021 to Mar 2026).
  • Going back by year, Net Cash Flow was -$1.21 billion in the year ended Mar 31, 2025, -$3.28 million in the year ended Dec 31, 2024, -$5.91 billion in the year ended Dec 31, 2023 and -$4.53 trillion in the year ended Mar 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 OKYO Pharma 914.96 Mn 914.96 Mn - 1.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22 Bn
Dec 31, 2025 -1.94 Mn
API Access

OKYO Pharma Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OKYO&period=max&api_key=YOUR_API_KEY