annual CFO:
-$183.49M-$155.29M(-550.74%)Summary
- As of today (June 28, 2025), OPK annual cash flow from operations is -$183.49 million, with the most recent change of -$155.29 million (-550.74%) on December 31, 2024.
- During the last 3 years, OPK annual CFO has fallen by -$221.83 million (-578.62%).
- OPK annual CFO is now -211.87% below its all-time high of $164.02 million, reached on December 31, 2015.
Performance
OPK Cash from operations Chart
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quarterly CFO:
-$34.55M+$9.86M(+22.19%)Summary
- As of today (June 28, 2025), OPK quarterly cash flow from operations is -$34.55 million, with the most recent change of +$9.86 million (+22.19%) on March 31, 2025.
- Over the past year, OPK quarterly CFO has increased by +$1.01 million (+2.85%).
- OPK quarterly CFO is now -114.47% below its all-time high of $238.79 million, reached on March 31, 2015.
Performance
OPK quarterly CFO Chart
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TTM CFO:
-$182.48M+$1.01M(+0.55%)Summary
- As of today (June 28, 2025), OPK TTM cash flow from operations is -$182.48 million, with the most recent change of +$1.01 million (+0.55%) on March 31, 2025.
- Over the past year, OPK TTM CFO has dropped by -$141.36 million (-343.81%).
- OPK TTM CFO is now -206.70% below its all-time high of $171.03 million, reached on March 31, 2015.
Performance
OPK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OPK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -550.7% | +2.9% | -343.8% |
| 3 y3 years | -578.6% | -74.0% | -2315.0% |
| 5 y5 years | -6.4% | +20.3% | -9.3% |
OPK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -578.6% | at low | -204.4% | +55.2% | -4995.7% | +0.6% |
| 5 y | 5-year | -564.8% | at low | -154.8% | +55.2% | -267.6% | +0.6% |
| alltime | all time | -211.9% | at low | -114.5% | +55.2% | -206.7% | +0.6% |
OPK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$34.55M(-22.2%) | -$182.48M(-0.6%) |
| Dec 2024 | -$183.49M(+550.7%) | -$44.41M(-42.4%) | -$183.49M(+3.4%) |
| Sep 2024 | - | -$77.08M(+191.6%) | -$177.37M(+164.0%) |
| Jun 2024 | - | -$26.43M(-25.7%) | -$67.19M(+63.4%) |
| Mar 2024 | - | -$35.57M(-7.1%) | -$41.12M(+45.8%) |
| Dec 2023 | -$28.20M(-70.4%) | -$38.29M(-215.7%) | -$28.20M(+31.0%) |
| Sep 2023 | - | $33.11M(-9171.0%) | -$21.52M(-75.2%) |
| Jun 2023 | - | -$365.00K(-98.4%) | -$86.87M(-11.3%) |
| Mar 2023 | - | -$22.65M(-28.4%) | -$97.98M(+2.9%) |
| Dec 2022 | -$95.19M(-348.3%) | -$31.62M(-1.9%) | -$95.19M(+37.5%) |
| Sep 2022 | - | -$32.24M(+180.9%) | -$69.21M(+1832.8%) |
| Jun 2022 | - | -$11.48M(-42.2%) | -$3.58M(-52.6%) |
| Mar 2022 | - | -$19.86M(+251.9%) | -$7.56M(-119.7%) |
| Dec 2021 | $38.34M(-2.9%) | -$5.64M(-116.9%) | $38.34M(-51.0%) |
| Sep 2021 | - | $33.40M(-316.1%) | $78.24M(-27.5%) |
| Jun 2021 | - | -$15.45M(-159.3%) | $107.85M(-0.9%) |
| Mar 2021 | - | $26.04M(-24.0%) | $108.88M(+175.8%) |
| Dec 2020 | $39.48M(-122.9%) | $34.26M(-45.6%) | $39.48M(-196.7%) |
| Sep 2020 | - | $63.01M(-536.9%) | -$40.82M(-68.0%) |
| Jun 2020 | - | -$14.42M(-66.7%) | -$127.70M(-23.5%) |
| Mar 2020 | - | -$43.37M(-5.8%) | -$166.90M(-3.3%) |
| Dec 2019 | -$172.52M(+58.1%) | -$46.04M(+92.9%) | -$172.52M(+7.1%) |
| Sep 2019 | - | -$23.87M(-55.5%) | -$161.14M(+1.2%) |
| Jun 2019 | - | -$53.63M(+9.5%) | -$159.16M(+29.8%) |
| Mar 2019 | - | -$48.99M(+41.3%) | -$122.61M(+12.3%) |
| Dec 2018 | -$109.14M(+18.5%) | -$34.66M(+58.4%) | -$109.14M(+50.8%) |
| Sep 2018 | - | -$21.88M(+28.1%) | -$72.37M(-17.8%) |
| Jun 2018 | - | -$17.08M(-51.9%) | -$88.10M(-6.0%) |
| Mar 2018 | - | -$35.52M(-1783.4%) | -$93.68M(+1.7%) |
| Dec 2017 | -$92.08M(-387.3%) | $2.11M(-105.6%) | -$92.08M(+44.1%) |
| Sep 2017 | - | -$37.61M(+65.9%) | -$63.88M(+9.8%) |
| Jun 2017 | - | -$22.66M(-33.2%) | -$58.17M(-893.3%) |
| Mar 2017 | - | -$33.92M(-211.9%) | $7.33M(-77.1%) |
| Dec 2016 | $32.05M(-80.5%) | $30.31M(-195.0%) | $32.05M(-521.0%) |
| Sep 2016 | - | -$31.90M(-174.5%) | -$7.61M(+7.5%) |
| Jun 2016 | - | $42.84M(-565.4%) | -$7.08M(-91.6%) |
| Mar 2016 | - | -$9.21M(-1.6%) | -$83.97M(-151.2%) |
| Dec 2015 | $164.02M(-281.5%) | -$9.35M(-70.2%) | $164.02M(+10.4%) |
| Sep 2015 | - | -$31.36M(-7.9%) | $148.61M(-6.5%) |
| Jun 2015 | - | -$34.05M(-114.3%) | $158.90M(-7.1%) |
| Mar 2015 | - | $238.79M(-1064.4%) | $171.03M(-289.2%) |
| Dec 2014 | -$90.38M(+62.4%) | -$24.76M(+17.5%) | -$90.38M(-1.4%) |
| Sep 2014 | - | -$21.08M(-3.9%) | -$91.67M(+11.7%) |
| Jun 2014 | - | -$21.93M(-3.0%) | -$82.06M(+29.2%) |
| Mar 2014 | - | -$22.61M(-13.2%) | -$63.52M(+14.1%) |
| Dec 2013 | -$55.65M(+119.0%) | -$26.05M(+127.1%) | -$55.65M(+57.5%) |
| Sep 2013 | - | -$11.47M(+238.8%) | -$35.33M(+37.0%) |
| Jun 2013 | - | -$3.39M(-77.0%) | -$25.79M(-10.0%) |
| Mar 2013 | - | -$14.74M(+157.4%) | -$28.66M(+12.8%) |
| Dec 2012 | -$25.41M(+37.4%) | -$5.73M(+197.2%) | -$25.41M(-3.3%) |
| Sep 2012 | - | -$1.93M(-69.2%) | -$26.27M(-5.1%) |
| Jun 2012 | - | -$6.26M(-45.6%) | -$27.69M(+9.4%) |
| Mar 2012 | - | -$11.50M(+74.5%) | -$25.31M(+36.8%) |
| Dec 2011 | -$18.50M(-1.1%) | -$6.59M(+96.9%) | -$18.50M(+38.4%) |
| Sep 2011 | - | -$3.35M(-13.8%) | -$13.37M(-16.4%) |
| Jun 2011 | - | -$3.88M(-17.2%) | -$15.99M(-22.8%) |
| Mar 2011 | - | -$4.68M(+221.8%) | -$20.72M(+10.7%) |
| Dec 2010 | -$18.71M | -$1.46M(-75.6%) | -$18.71M(-8.9%) |
| Sep 2010 | - | -$5.97M(-30.6%) | -$20.55M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$8.61M(+221.3%) | -$19.61M(+8.7%) |
| Mar 2010 | - | -$2.68M(-18.6%) | -$18.04M(-22.7%) |
| Dec 2009 | -$23.34M(-20.3%) | -$3.29M(-34.6%) | -$23.34M(-16.3%) |
| Sep 2009 | - | -$5.03M(-28.5%) | -$27.89M(-3.4%) |
| Jun 2009 | - | -$7.04M(-11.8%) | -$28.86M(-6.0%) |
| Mar 2009 | - | -$7.98M(+1.7%) | -$30.71M(+4.8%) |
| Dec 2008 | -$29.29M(+72.8%) | -$7.85M(+30.8%) | -$29.29M(+7.3%) |
| Sep 2008 | - | -$6.00M(-32.5%) | -$27.30M(+4.7%) |
| Jun 2008 | - | -$8.89M(+35.5%) | -$26.07M(+13.1%) |
| Mar 2008 | - | -$6.56M(+12.0%) | -$23.05M(+36.0%) |
| Dec 2007 | -$16.95M(+5457.0%) | -$5.86M(+22.9%) | -$16.95M(+52.8%) |
| Sep 2007 | - | -$4.76M(-18.9%) | -$11.09M(+69.6%) |
| Jun 2007 | - | -$5.87M(+1176.3%) | -$6.54M(-3100.0%) |
| Mar 2007 | - | -$460.00K(-9300.0%) | $218.00K(-171.5%) |
| Dec 2006 | -$305.00K(-66.0%) | $5000.00(-102.3%) | -$305.00K(-78.6%) |
| Sep 2006 | - | -$214.00K(-124.1%) | -$1.43M(+279.5%) |
| Jun 2006 | - | $887.00K(-190.2%) | -$376.00K(-75.8%) |
| Mar 2006 | - | -$983.00K(-12.0%) | -$1.55M(+73.4%) |
| Dec 2005 | -$897.00K(-43.6%) | -$1.12M(-233.5%) | -$897.00K(+967.9%) |
| Sep 2005 | - | $837.00K(-386.6%) | -$84.00K(-92.1%) |
| Jun 2005 | - | -$292.00K(-10.2%) | -$1.07M(-3.4%) |
| Mar 2005 | - | -$325.00K(+6.9%) | -$1.10M(-30.6%) |
| Dec 2004 | -$1.59M(-72.8%) | -$304.00K(+108.2%) | -$1.59M(-23.7%) |
| Sep 2004 | - | -$146.00K(-55.6%) | -$2.08M(-51.8%) |
| Jun 2004 | - | -$329.00K(-59.4%) | -$4.33M(-20.1%) |
| Mar 2004 | - | -$811.00K(+1.8%) | -$5.41M(-7.3%) |
| Dec 2003 | -$5.84M(-34.0%) | -$797.00K(-66.6%) | -$5.84M(-27.1%) |
| Sep 2003 | - | -$2.39M(+68.8%) | -$8.01M(-0.3%) |
| Jun 2003 | - | -$1.42M(+14.5%) | -$8.03M(-8.0%) |
| Mar 2003 | - | -$1.24M(-58.3%) | -$8.73M(-1.2%) |
| Dec 2002 | -$8.84M(+10.4%) | -$2.97M(+23.1%) | -$8.84M(-3.8%) |
| Sep 2002 | - | -$2.41M(+13.8%) | -$9.19M(+12.6%) |
| Jun 2002 | - | -$2.12M(+57.4%) | -$8.16M(-8.2%) |
| Mar 2002 | - | -$1.34M(-59.4%) | -$8.89M(+11.1%) |
| Dec 2001 | -$8.01M(+60.5%) | -$3.31M(+139.6%) | -$8.01M(+28.9%) |
| Sep 2001 | - | -$1.38M(-51.5%) | -$6.21M(-2.5%) |
| Jun 2001 | - | -$2.85M(+520.9%) | -$6.37M(+37.9%) |
| Mar 2001 | - | -$459.00K(-69.7%) | -$4.62M(-7.4%) |
| Dec 2000 | -$4.99M(+54.5%) | -$1.52M(-1.7%) | -$4.99M(+13.4%) |
| Sep 2000 | - | -$1.54M(+40.3%) | -$4.40M(+31.0%) |
| Jun 2000 | - | -$1.10M(+32.4%) | -$3.36M(-5.7%) |
| Mar 2000 | - | -$830.00K(-10.5%) | -$3.56M(+10.2%) |
| Dec 1999 | -$3.23M(+34.5%) | -$927.00K(+85.4%) | -$3.23M(-2.2%) |
| Sep 1999 | - | -$500.00K(-61.5%) | -$3.30M(-17.5%) |
| Jun 1999 | - | -$1.30M(+160.0%) | -$4.00M(+73.9%) |
| Mar 1999 | - | -$500.00K(-50.0%) | -$2.30M(-4.2%) |
| Dec 1998 | -$2.40M(-17.2%) | -$1.00M(-16.7%) | -$2.40M(+14.3%) |
| Sep 1998 | - | -$1.20M(-400.0%) | -$2.10M(+31.3%) |
| Jun 1998 | - | $400.00K(-166.7%) | -$1.60M(-42.9%) |
| Mar 1998 | - | -$600.00K(-14.3%) | -$2.80M(-3.4%) |
| Dec 1997 | -$2.90M(+16.0%) | -$700.00K(0.0%) | -$2.90M(-6.5%) |
| Sep 1997 | - | -$700.00K(-12.5%) | -$3.10M(+6.9%) |
| Jun 1997 | - | -$800.00K(+14.3%) | -$2.90M(+7.4%) |
| Mar 1997 | - | -$700.00K(-22.2%) | -$2.70M(+8.0%) |
| Dec 1996 | -$2.50M(+25.0%) | -$900.00K(+80.0%) | -$2.50M(+56.3%) |
| Sep 1996 | - | -$500.00K(-16.7%) | -$1.60M(+45.5%) |
| Jun 1996 | - | -$600.00K(+20.0%) | -$1.10M(+120.0%) |
| Mar 1996 | - | -$500.00K | -$500.00K |
| Dec 1995 | -$2.00M | - | - |
FAQ
- What is OPKO Health annual cash flow from operations?
- What is the all time high annual CFO for OPKO Health?
- What is OPKO Health annual CFO year-on-year change?
- What is OPKO Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for OPKO Health?
- What is OPKO Health quarterly CFO year-on-year change?
- What is OPKO Health TTM cash flow from operations?
- What is the all time high TTM CFO for OPKO Health?
- What is OPKO Health TTM CFO year-on-year change?
What is OPKO Health annual cash flow from operations?
The current annual CFO of OPK is -$183.49M
What is the all time high annual CFO for OPKO Health?
OPKO Health all-time high annual cash flow from operations is $164.02M
What is OPKO Health annual CFO year-on-year change?
Over the past year, OPK annual cash flow from operations has changed by -$155.29M (-550.74%)
What is OPKO Health quarterly cash flow from operations?
The current quarterly CFO of OPK is -$34.55M
What is the all time high quarterly CFO for OPKO Health?
OPKO Health all-time high quarterly cash flow from operations is $238.79M
What is OPKO Health quarterly CFO year-on-year change?
Over the past year, OPK quarterly cash flow from operations has changed by +$1.01M (+2.85%)
What is OPKO Health TTM cash flow from operations?
The current TTM CFO of OPK is -$182.48M
What is the all time high TTM CFO for OPKO Health?
OPKO Health all-time high TTM cash flow from operations is $171.03M
What is OPKO Health TTM CFO year-on-year change?
Over the past year, OPK TTM cash flow from operations has changed by -$141.36M (-343.81%)