Annual CFO
-$28.20 M
+$66.99 M+70.38%
December 31, 2023
Summary
- As of February 23, 2025, OPK annual cash flow from operations is -$28.20 million, with the most recent change of +$66.99 million (+70.38%) on December 31, 2023.
- During the last 3 years, OPK annual CFO has fallen by -$67.67 million (-171.43%).
- OPK annual CFO is now -117.19% below its all-time high of $164.02 million, reached on December 31, 2015.
Performance
OPK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$77.08 M
-$50.64 M-191.58%
September 30, 2024
Summary
- As of February 23, 2025, OPK quarterly cash flow from operations is -$77.08 million, with the most recent change of -$50.64 million (-191.58%) on September 30, 2024.
- Over the past year, OPK quarterly CFO has stayed the same.
- OPK quarterly CFO is now -132.28% 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
-$177.37 M
-$110.19 M-164.00%
September 30, 2024
Summary
- As of February 23, 2025, OPK TTM cash flow from operations is -$177.37 million, with the most recent change of -$110.19 million (-164.00%) on September 30, 2024.
- Over the past year, OPK TTM CFO has stayed the same.
- OPK TTM CFO is now -203.71% below its all-time high of $171.03 million, reached on March 31, 2015.
Performance
OPK TTM CFO Chart
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Highlights
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Earnings dates
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 | +70.4% | 0.0% | 0.0% |
| 3 y3 years | -171.4% | 0.0% | 0.0% |
| 5 y5 years | +74.2% | 0.0% | 0.0% |
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 | -173.6% | +70.4% | -332.8% | at low | -562.7% | at low |
| 5 y | 5-year | -171.4% | +83.7% | -222.3% | at low | -262.9% | at low |
| alltime | all time | -117.2% | +83.7% | -132.3% | at low | -203.7% | at low |
OPKO Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$77.08 M(+191.6%) | -$177.37 M(+164.0%) |
| Jun 2024 | - | -$26.43 M(-25.7%) | -$67.19 M(+63.4%) |
| Mar 2024 | - | -$35.57 M(-7.1%) | -$41.12 M(+45.8%) |
| Dec 2023 | -$28.20 M(-70.4%) | -$38.29 M(-215.7%) | -$28.20 M(+31.0%) |
| Sep 2023 | - | $33.11 M(-9171.0%) | -$21.52 M(-75.2%) |
| Jun 2023 | - | -$365.00 K(-98.4%) | -$86.87 M(-11.3%) |
| Mar 2023 | - | -$22.65 M(-28.4%) | -$97.98 M(+2.9%) |
| Dec 2022 | -$95.19 M(-348.3%) | -$31.62 M(-1.9%) | -$95.19 M(+37.5%) |
| Sep 2022 | - | -$32.24 M(+180.9%) | -$69.21 M(+1832.8%) |
| Jun 2022 | - | -$11.48 M(-42.2%) | -$3.58 M(-52.6%) |
| Mar 2022 | - | -$19.86 M(+251.9%) | -$7.56 M(-119.7%) |
| Dec 2021 | $38.34 M(-2.9%) | -$5.64 M(-116.9%) | $38.34 M(-51.0%) |
| Sep 2021 | - | $33.40 M(-316.1%) | $78.24 M(-27.5%) |
| Jun 2021 | - | -$15.45 M(-159.3%) | $107.85 M(-0.9%) |
| Mar 2021 | - | $26.04 M(-24.0%) | $108.88 M(+175.8%) |
| Dec 2020 | $39.48 M(-122.9%) | $34.26 M(-45.6%) | $39.48 M(-196.7%) |
| Sep 2020 | - | $63.01 M(-536.9%) | -$40.82 M(-68.0%) |
| Jun 2020 | - | -$14.42 M(-66.7%) | -$127.70 M(-23.5%) |
| Mar 2020 | - | -$43.37 M(-5.8%) | -$166.90 M(-3.3%) |
| Dec 2019 | -$172.52 M(+58.1%) | -$46.04 M(+92.9%) | -$172.52 M(+7.1%) |
| Sep 2019 | - | -$23.87 M(-55.5%) | -$161.14 M(+1.2%) |
| Jun 2019 | - | -$53.63 M(+9.5%) | -$159.16 M(+29.8%) |
| Mar 2019 | - | -$48.99 M(+41.3%) | -$122.61 M(+12.3%) |
| Dec 2018 | -$109.14 M(+18.5%) | -$34.66 M(+58.4%) | -$109.14 M(+50.8%) |
| Sep 2018 | - | -$21.88 M(+28.1%) | -$72.37 M(-17.8%) |
| Jun 2018 | - | -$17.08 M(-51.9%) | -$88.10 M(-6.0%) |
| Mar 2018 | - | -$35.52 M(-1783.4%) | -$93.68 M(+1.7%) |
| Dec 2017 | -$92.08 M(-387.3%) | $2.11 M(-105.6%) | -$92.08 M(+44.1%) |
| Sep 2017 | - | -$37.61 M(+65.9%) | -$63.88 M(+9.8%) |
| Jun 2017 | - | -$22.66 M(-33.2%) | -$58.17 M(-893.3%) |
| Mar 2017 | - | -$33.92 M(-211.9%) | $7.33 M(-77.1%) |
| Dec 2016 | $32.05 M(-80.5%) | $30.31 M(-195.0%) | $32.05 M(-521.0%) |
| Sep 2016 | - | -$31.90 M(-174.5%) | -$7.61 M(+7.5%) |
| Jun 2016 | - | $42.84 M(-565.4%) | -$7.08 M(-91.6%) |
| Mar 2016 | - | -$9.21 M(-1.6%) | -$83.97 M(-151.2%) |
| Dec 2015 | $164.02 M(-281.5%) | -$9.35 M(-70.2%) | $164.02 M(+10.4%) |
| Sep 2015 | - | -$31.36 M(-7.9%) | $148.61 M(-6.5%) |
| Jun 2015 | - | -$34.05 M(-114.3%) | $158.90 M(-7.1%) |
| Mar 2015 | - | $238.79 M(-1064.4%) | $171.03 M(-289.2%) |
| Dec 2014 | -$90.38 M(+62.4%) | -$24.76 M(+17.5%) | -$90.38 M(-1.4%) |
| Sep 2014 | - | -$21.08 M(-3.9%) | -$91.67 M(+11.7%) |
| Jun 2014 | - | -$21.93 M(-3.0%) | -$82.06 M(+29.2%) |
| Mar 2014 | - | -$22.61 M(-13.2%) | -$63.52 M(+14.1%) |
| Dec 2013 | -$55.65 M(+119.0%) | -$26.05 M(+127.1%) | -$55.65 M(+57.5%) |
| Sep 2013 | - | -$11.47 M(+238.8%) | -$35.33 M(+37.0%) |
| Jun 2013 | - | -$3.39 M(-77.0%) | -$25.79 M(-10.0%) |
| Mar 2013 | - | -$14.74 M(+157.4%) | -$28.66 M(+12.8%) |
| Dec 2012 | -$25.41 M(+37.4%) | -$5.73 M(+197.2%) | -$25.41 M(-3.3%) |
| Sep 2012 | - | -$1.93 M(-69.2%) | -$26.27 M(-5.1%) |
| Jun 2012 | - | -$6.26 M(-45.6%) | -$27.69 M(+9.4%) |
| Mar 2012 | - | -$11.50 M(+74.5%) | -$25.31 M(+36.8%) |
| Dec 2011 | -$18.50 M(-1.1%) | -$6.59 M(+96.9%) | -$18.50 M(+38.4%) |
| Sep 2011 | - | -$3.35 M(-13.8%) | -$13.37 M(-16.4%) |
| Jun 2011 | - | -$3.88 M(-17.2%) | -$15.99 M(-22.8%) |
| Mar 2011 | - | -$4.68 M(+221.8%) | -$20.72 M(+10.7%) |
| Dec 2010 | -$18.71 M | -$1.46 M(-75.6%) | -$18.71 M(-8.9%) |
| Sep 2010 | - | -$5.97 M(-30.6%) | -$20.55 M(+4.8%) |
| Jun 2010 | - | -$8.61 M(+221.3%) | -$19.61 M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$2.68 M(-18.6%) | -$18.04 M(-22.7%) |
| Dec 2009 | -$23.34 M(-20.3%) | -$3.29 M(-34.6%) | -$23.34 M(-16.3%) |
| Sep 2009 | - | -$5.03 M(-28.5%) | -$27.89 M(-3.4%) |
| Jun 2009 | - | -$7.04 M(-11.8%) | -$28.86 M(-6.0%) |
| Mar 2009 | - | -$7.98 M(+1.7%) | -$30.71 M(+4.8%) |
| Dec 2008 | -$29.29 M(+72.8%) | -$7.85 M(+30.8%) | -$29.29 M(+7.3%) |
| Sep 2008 | - | -$6.00 M(-32.5%) | -$27.30 M(+4.7%) |
| Jun 2008 | - | -$8.89 M(+35.5%) | -$26.07 M(+13.1%) |
| Mar 2008 | - | -$6.56 M(+12.0%) | -$23.05 M(+36.0%) |
| Dec 2007 | -$16.95 M(+5457.0%) | -$5.86 M(+22.9%) | -$16.95 M(+52.8%) |
| Sep 2007 | - | -$4.76 M(-18.9%) | -$11.09 M(+69.6%) |
| Jun 2007 | - | -$5.87 M(+1176.3%) | -$6.54 M(-3100.0%) |
| Mar 2007 | - | -$460.00 K(-9300.0%) | $218.00 K(-171.5%) |
| Dec 2006 | -$305.00 K(-66.0%) | $5000.00(-102.3%) | -$305.00 K(-78.6%) |
| Sep 2006 | - | -$214.00 K(-124.1%) | -$1.43 M(+279.5%) |
| Jun 2006 | - | $887.00 K(-190.2%) | -$376.00 K(-75.8%) |
| Mar 2006 | - | -$983.00 K(-12.0%) | -$1.55 M(+73.4%) |
| Dec 2005 | -$897.00 K(-43.6%) | -$1.12 M(-233.5%) | -$897.00 K(+967.9%) |
| Sep 2005 | - | $837.00 K(-386.6%) | -$84.00 K(-92.1%) |
| Jun 2005 | - | -$292.00 K(-10.2%) | -$1.07 M(-3.4%) |
| Mar 2005 | - | -$325.00 K(+6.9%) | -$1.10 M(-30.6%) |
| Dec 2004 | -$1.59 M(-72.8%) | -$304.00 K(+108.2%) | -$1.59 M(-23.7%) |
| Sep 2004 | - | -$146.00 K(-55.6%) | -$2.08 M(-51.8%) |
| Jun 2004 | - | -$329.00 K(-59.4%) | -$4.33 M(-20.1%) |
| Mar 2004 | - | -$811.00 K(+1.8%) | -$5.41 M(-7.3%) |
| Dec 2003 | -$5.84 M(-34.0%) | -$797.00 K(-66.6%) | -$5.84 M(-27.1%) |
| Sep 2003 | - | -$2.39 M(+68.8%) | -$8.01 M(-0.3%) |
| Jun 2003 | - | -$1.42 M(+14.5%) | -$8.03 M(-8.0%) |
| Mar 2003 | - | -$1.24 M(-58.3%) | -$8.73 M(-1.2%) |
| Dec 2002 | -$8.84 M(+10.4%) | -$2.97 M(+23.1%) | -$8.84 M(-3.8%) |
| Sep 2002 | - | -$2.41 M(+13.8%) | -$9.19 M(+12.6%) |
| Jun 2002 | - | -$2.12 M(+57.4%) | -$8.16 M(-8.2%) |
| Mar 2002 | - | -$1.34 M(-59.4%) | -$8.89 M(+11.1%) |
| Dec 2001 | -$8.01 M(+60.5%) | -$3.31 M(+139.6%) | -$8.01 M(+28.9%) |
| Sep 2001 | - | -$1.38 M(-51.5%) | -$6.21 M(-2.5%) |
| Jun 2001 | - | -$2.85 M(+520.9%) | -$6.37 M(+37.9%) |
| Mar 2001 | - | -$459.00 K(-69.7%) | -$4.62 M(-7.4%) |
| Dec 2000 | -$4.99 M(+54.5%) | -$1.52 M(-1.7%) | -$4.99 M(+13.4%) |
| Sep 2000 | - | -$1.54 M(+40.3%) | -$4.40 M(+31.0%) |
| Jun 2000 | - | -$1.10 M(+32.4%) | -$3.36 M(-5.7%) |
| Mar 2000 | - | -$830.00 K(-10.5%) | -$3.56 M(+10.2%) |
| Dec 1999 | -$3.23 M(+34.5%) | -$927.00 K(+85.4%) | -$3.23 M(-2.2%) |
| Sep 1999 | - | -$500.00 K(-61.5%) | -$3.30 M(-17.5%) |
| Jun 1999 | - | -$1.30 M(+160.0%) | -$4.00 M(+73.9%) |
| Mar 1999 | - | -$500.00 K(-50.0%) | -$2.30 M(-4.2%) |
| Dec 1998 | -$2.40 M(-17.2%) | -$1.00 M(-16.7%) | -$2.40 M(+14.3%) |
| Sep 1998 | - | -$1.20 M(-400.0%) | -$2.10 M(+31.3%) |
| Jun 1998 | - | $400.00 K(-166.7%) | -$1.60 M(-42.9%) |
| Mar 1998 | - | -$600.00 K(-14.3%) | -$2.80 M(-3.4%) |
| Dec 1997 | -$2.90 M(+16.0%) | -$700.00 K(0.0%) | -$2.90 M(-6.5%) |
| Sep 1997 | - | -$700.00 K(-12.5%) | -$3.10 M(+6.9%) |
| Jun 1997 | - | -$800.00 K(+14.3%) | -$2.90 M(+7.4%) |
| Mar 1997 | - | -$700.00 K(-22.2%) | -$2.70 M(+8.0%) |
| Dec 1996 | -$2.50 M(+25.0%) | -$900.00 K(+80.0%) | -$2.50 M(+56.3%) |
| Sep 1996 | - | -$500.00 K(-16.7%) | -$1.60 M(+45.5%) |
| Jun 1996 | - | -$600.00 K(+20.0%) | -$1.10 M(+120.0%) |
| Mar 1996 | - | -$500.00 K | -$500.00 K |
| Dec 1995 | -$2.00 M | - | - |
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 -$28.20 M
What is the all time high annual CFO for OPKO Health?
OPKO Health all-time high annual cash flow from operations is $164.02 M
What is OPKO Health annual CFO year-on-year change?
Over the past year, OPK annual cash flow from operations has changed by +$66.99 M (+70.38%)
What is OPKO Health quarterly cash flow from operations?
The current quarterly CFO of OPK is -$77.08 M
What is the all time high quarterly CFO for OPKO Health?
OPKO Health all-time high quarterly cash flow from operations is $238.79 M
What is OPKO Health quarterly CFO year-on-year change?
Over the past year, OPK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is OPKO Health TTM cash flow from operations?
The current TTM CFO of OPK is -$177.37 M
What is the all time high TTM CFO for OPKO Health?
OPKO Health all-time high TTM cash flow from operations is $171.03 M
What is OPKO Health TTM CFO year-on-year change?
Over the past year, OPK TTM cash flow from operations has changed by $0.00 (0.00%)