Opko Health Cash Flow Statement (2010-2026) | OPK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-16.12M	28.79M	-63.15M	-55.38M	-101.38M	-86.05M	-159.61M	-18.23M	-19.60M	-84.45M	-66.47M	-81.83M	-10.30M	24.89M		-67.60M	-148.44M	21.63M	-46.24M	-54.85M
Depreciation and Depletion (Quarter)	8.00M	6.40M	6.60M	5.80M	5.20M	5.00M	4.90M	5.00M	5.00M	4.80M	4.50M	4.40M	3.70M	3.70M		3.60M	3.60M	3.20M	3.30M	3.20M
Share-based Compensation (Quarter)	3.46M	3.82M	3.67M	7.62M	4.30M	3.40M	3.21M	2.72M	2.80M	3.20M	2.70M	2.59M	2.60M	2.80M		2.62M	2.20M	3.00M	2.90M	2.70M
Deferred Taxes (Quarter)	3.51M	-0.10M	8.52M	-22.36M	13.41M	-39.94M	8.13M	0.10M	1.65M	5.55M	-7.25M	-2.68M	-4.48M	7.70M		-7.42M	-15.71M	18.29M	1.88M	-7.89M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)											0.55M				0.55M				0.85M
Gains from Investment Securities (Quarter)	-0.10M	-0.50M	2.36M		0.24M	-0.75M	-4.47M	0.48M	-0.03M	-1.12M	-1.01M	1.06M			45.49M	2.06M	17.80M	0.76M	-20.56M	-2.57M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)											0.06M				0.11M				30.32M
Cash from Operations (Quarter)	-15.45M	33.40M	-5.64M	-19.86M	-11.48M	-32.24M	-31.62M	-22.65M	-0.36M	33.11M	-38.29M	-35.57M	-62.00M	-139.08M		-34.55M	-83.42M	-34.65M	-25.92M	-19.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	4.76M	-4.38M	0.18M	0.68M	0.69M	0.69M	0.69M	0.30M	0.30M	1.46M	-0.83M	3.84M	8.14M	1.33M		4.65M	56.91M	-56.46M	61.16M	0.14M
Depreciation & Amortization (CF) (Quarter)	20.57M	18.96M	19.19M	27.81M	28.00M	28.00M	26.46M	26.45M	26.39M	26.18M	25.98M	25.82M	24.16M	24.16M		23.49M	23.03M	22.74M	22.37M	22.20M
Change in Working Capital
Change in Receivables (Quarter)	-55.59M	-7.58M	22.70M	-44.42M	-51.44M	-34.19M	1.45M	-7.36M	89.19M	-90.56M	5.33M	-9.52M	-15.35M	-15.68M		-22.93M	3.81M	-4.39M	-6.71M	-9.53M
Change in Inventory (Quarter)	-24.09M	-18.07M	-16.43M	9.46M	-12.33M	-8.45M	-2.35M	-1.31M	-1.44M	-1.33M	-11.12M	-2.27M	-1.73M	-6.45M		5.44M	0.48M	-0.62M	-1.17M	-0.19M
Change in Account Payables (Quarter)	-73.88M	6.91M	-6.10M	16.14M	-35.65M	-5.49M	15.61M	12.76M	7.45M	-20.02M	2.64M	2.79M	13.69M	-6.53M		11.47M	-3.39M	-5.24M	-17.06M	3.50M
Change in Accured Expenses (Quarter)	-22.03M	-16.53M	31.96M	-36.18M	-33.80M	-12.65M	-8.48M	9.55M	-4.47M	5.02M	-15.57M	-1.05M	3.44M	44.95M		-19.40M	-24.25M	-0.42M	-3.78M	-8.16M
Other Working Capital Changes (Quarter)	14.69M	-26.92M	12.76M	-0.00M	6.51M	-6.71M	-1.72M	58.90M	-58.90M	-10.22M	10.51M	0.55M	0.12M	8.39M	5.78M	-2.73M	5.05M	-2.22M	5.32M	-6.97M
Investing Activities
Capital Expenditures (Quarter)	8.95M	7.23M	6.73M	5.25M	5.38M	7.61M	6.34M	3.04M	6.01M	4.20M	3.02M	4.44M	11.66M	19.60M		3.19M	3.28M	3.13M	2.67M	1.83M
Sales of Property, Plant and Equipment (Quarter)	0.10M	65.81M	0.05M	0.35M	0.52M	0.63M	0.45M	0.32M	0.52M	0.27M	1.60M	0.05M	0.10M	0.17M		0.07M	0.11M	197.59M	-197.48M	0.03M
Acquisitions (Quarter)		4.00M				-2.30M	1.99M
Divestments (Quarter)							-115.42M							210.38M
Change in Acquisitions & Divestments (Quarter)							115.42M	0.32M	0.52M	-0.48M				46.73M		51.66M			0.53M
Cash from Investing Activities (Quarter)	-8.84M	54.58M	-8.68M	-4.90M	108.50M	-4.68M	-7.87M	-7.72M	-5.49M	-3.57M	-1.42M	-4.39M	-11.56M	236.23M		40.53M	-2.83M	194.65M	-2.05M	-1.80M
Financing Activities
Other financing activities (Quarter)												8.56M	8.56M	13.38M
Cash from Financing Activities (Quarter)	0.26M	-4.25M	0.83M	-7.89M	12.27M	8.44M	10.14M	-13.12M	3.46M	2.10M	-3.75M	20.61M	18.50M	224.64M		-4.02M	-79.49M	-16.21M	-18.34M	-5.16M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.28M		-1.27M	0.22M	-1.11M	-1.15M	1.70M	1.12M	-0.33M	-1.13M	0.72M	-0.89M	-0.24M	2.40M		2.11M	1.46M	-0.32M	0.17M	-0.91M
Change in Cash (Quarter)	-23.75M	82.84M	-13.89M	-32.43M	108.18M	-29.62M	-27.65M	-42.36M	-2.72M	30.51M	-42.74M	-20.24M	-55.30M	324.18M		4.06M	-164.28M	143.48M	-46.13M	-27.18M
Free Cash Flow (Quarter)	-24.40M	26.16M	-12.37M	-25.11M	-16.86M	-39.85M	-37.96M	-25.68M	-6.38M	28.91M	-41.32M	-40.01M	-73.66M	-158.68M		-37.75M	-86.70M	-37.78M	-28.59M	-21.14M
Net Cash Flow (Quarter)	-24.03M	83.72M	-13.49M	-32.65M	109.29M	-28.47M	-29.35M	-43.48M	-2.39M	31.64M	-43.46M	-19.35M	-55.06M	321.79M		1.95M	-165.74M	143.79M	-46.31M	-26.27M

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Opko Health Cash Flow Statement (2010-2026) | OPK

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