Optima Health
OPT
Last Price
52 Week Range
£1.61 - £2.33
Next Earnings Date
Jul 14 2026 (Estimate)
Next Earnings Date
Jul 14 2026 (Est.)
Last Price
Optima Health Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-0.856M | £2.575M | £0.532M | |||
| £10.777M | £10.413M | £10.818M | |||
| - | - | - | |||
| - | £39K | - | |||
| £4.478M | £-7.973M | £-5.691M | |||
| £-1.554M | £-2.367M | £0.24M | |||
| £12.845M | £2.687M | £5.899M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-0.404M | £-1.795M | £-3.446M | |||
| - | £-1.932M | £-5.99M | |||
| - | - | - | |||
| - | - | - | |||
| £-2.445M | £-1.924M | - | |||
| £-2.849M | £-5.651M | £-9.436M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| - | £17M | £6M | |||
| - | £1.975M | £1.975M | |||
| - | £-20.746M | £-20.746M | |||
| £-1.627M | £-1.564M | £-1.942M | |||
| £-1.627M | £-3.335M | £-14.713M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £12.727M | £21.096M | - | |||
| £8.369M | £-6.299M | £-6.532M | |||
| £21.096M | £14.797M | £8.265M | |||
| £12.845M | £2.687M | £5.899M | |||
| £-2.849M | £-3.751M | £-1.424M | |||
| £9.996M | £-1.064M | £4.475M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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