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Opko Health (OPK) Net Cash Flow (2016 - 2025)

Opko Health (OPK) has disclosed Net Cash Flow for 16 consecutive years, with -$46.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 248.87% year-over-year to -$46.3 million, compared with a TTM value of -$66.3 million through Dec 2025, down 118.79%, and an annual FY2025 reading of -$66.3 million, down 118.79% over the prior year.
  • Net Cash Flow was -$46.3 million for Q4 2025 at Opko Health, down from $143.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $376.8 million in Q3 2024 and bottomed at -$165.7 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $15.6 million, with a median of -$16.4 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1090.96% in 2024, while the deepest fall reached 1391.73% in 2024.
  • Year by year, Net Cash Flow stood at -$13.5 million in 2021, then tumbled by 117.57% to -$29.3 million in 2022, then plummeted by 48.1% to -$43.5 million in 2023, then skyrocketed by 171.57% to $31.1 million in 2024, then crashed by 248.87% to -$46.3 million in 2025.
  • Business Quant data shows Net Cash Flow for OPK at -$46.3 million in Q4 2025, $143.8 million in Q3 2025, and -$165.7 million in Q2 2025.