OPKO Health
OPK
Last Price
52 Week Range
$1.09 - $1.68
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
OPKO Health Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-53.224M | $-225.68M | |||||||||||||||||||||||||||||
| $98.176M | $91.627M | |||||||||||||||||||||||||||||
| $14.744M | $-14.999M | |||||||||||||||||||||||||||||
| $11.048M | $10.714M | |||||||||||||||||||||||||||||
| $32.175M | $-41.18M | |||||||||||||||||||||||||||||
| $-286.408M | $0.976M | |||||||||||||||||||||||||||||
| $-183.489M | $-178.542M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.01M | $-12.278M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $166.604M | $52.182M | |||||||||||||||||||||||||||||
| $210.62M | $190.392M | |||||||||||||||||||||||||||||
| $352.214M | $230.296M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.982M | $-70.76M | |||||||||||||||||||||||||||||
| $-90.223M | $-47.296M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-13.593M | - | |||||||||||||||||||||||||||||
| $184.166M | $-118.056M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95.881M | $445.615M | |||||||||||||||||||||||||||||
| $349.734M | $-62.873M | |||||||||||||||||||||||||||||
| $445.615M | $382.742M | |||||||||||||||||||||||||||||
| $-183.489M | $-178.542M | |||||||||||||||||||||||||||||
| $-25.01M | $-12.278M | |||||||||||||||||||||||||||||
| $-208.499M | $-190.82M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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