OPKO Health, Inc. (OPK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -19.31M | -25.92M | -34.65M | -83.42M | -34.55M | -44.41M | -77.08M | -26.43M | -35.57M | -38.29M | 33.11M | -365K | -22.65M | -31.62M | -32.24M | -11.48M | -19.86M | -5.64M | 33.4M | -15.45M |
| Operating CF Margin % | -15.55% | -17.46% | -22.84% | -53.2% | -23.04% | -24.18% | -44.39% | -14.51% | -20.48% | -21.05% | 18.54% | -0.14% | -9.53% | -17.06% | -17.93% | -3.7% | -6.03% | -1.41% | 8.66% | -3.49% |
| Operating CF Growth % | 44.12% | 41.63% | 55.05% | -215.57% | 2.85% | -15.97% | -332.8% | -7142.47% | -57.05% | -21.11% | 202.71% | 96.82% | -14.06% | -460.34% | -196.53% | 25.72% | -176.26% | -116.47% | -47% | -7.13% |
| Net Income | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | -10.3M | -81.84M | -66.48M | -84.47M | -19.64M | -18.27M | -85.23M | -86.09M | -101.65M | -55.43M | -73.77M | 28.74M | -16.19M |
| Depreciation & Amortization | 22.2M | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M | 24.16M | 24.15M | 25.82M | 25.98M | 26.32M | 26.55M | 26.45M | 26.46M | 26.39M | 28M | 27.81M | 19.19M | 18.96M | 20.57M |
| Stock-Based Compensation | 2.73M | 2.92M | 2.97M | 2.21M | 2.62M | 3.06M | 2.78M | 2.61M | 2.59M | 2.67M | 3.22M | 2.81M | 2.72M | 3.19M | 3.39M | 4.31M | 7.62M | 3.7M | 3.82M | 3.46M |
| Deferred Taxes | -7.89M | -10.15M | 18.29M | -15.71M | -7.42M | 7.05M | 12.17M | -1.8M | -2.68M | -7.16M | 5.55M | 1.65M | 102K | -25.52M | -39.94M | 13.41M | -22.36M | 7.78M | -101K | 3.51M |
| Other Non-Cash Items | 18.49M | 2.32M | -98.39M | 93.37M | 3.68M | -75.61M | -112.17M | -55.8M | 6.33M | 4.12M | 7.53M | 14.5M | -4.14M | 47.26M | 30.34M | 57.94M | 2.26M | 6.34M | -33.17M | 14.72M |
| Working Capital Changes | 0 | -12.13M | -1.88M | -37.87M | 10.7M | -16.98M | -28.92M | 14.7M | 14.21M | 2.58M | 74.96M | -26.23M | -29.51M | 2.22M | 33.68M | -13.48M | 20.24M | 31.12M | 15.15M | -41.53M |
| Change in Receivables | 9.53M | 6.71M | 4.39M | -3.81M | 22.93M | -15.9M | 327K | 5.83M | 9.52M | -5.33M | 90.56M | -89.19M | 7.36M | -1.45M | 34.19M | 51.44M | 44.42M | -22.7M | 7.58M | 55.59M |
| Change in Inventory | 191K | 1.17M | 624K | -478K | -5.44M | -2.23M | 4.72M | -542K | 2.27M | 11.12M | 1.33M | 1.44M | 1.31M | 2.35M | 8.45M | 12.33M | -9.46M | 16.43M | 18.07M | 24.09M |
| Change in Payables | 3.5M | -17.06M | -5.24M | -3.39M | 11.47M | -14.13M | -20.21M | 10.9M | 2.79M | 2.64M | -20.02M | 7.45M | 12.76M | 15.61M | -5.49M | -35.65M | 16.14M | -6.1M | 6.91M | -73.88M |
| Cash from Investing | -1.8M | -2.05M | 194.65M | -2.83M | 40.53M | 115.99M | 247.78M | -7.16M | -4.39M | -1.42M | -3.57M | -5.49M | -7.72M | -7.87M | -4.68M | 108.5M | -4.9M | -8.68M | 54.58M | -8.84M |
| Capital Expenditures | -1.83M | -2.67M | -3.13M | -3.28M | -3.19M | -5.41M | -7.94M | -7.22M | -4.44M | -3.02M | -4.2M | -6.01M | -3.04M | -6.34M | -7.61M | -5.38M | -5.25M | -6.73M | -7.23M | -8.95M |
| CapEx % of Revenue | 1.48% | 1.8% | 2.07% | 2.09% | 2.13% | 2.95% | 4.57% | 3.96% | 2.56% | 1.66% | 2.35% | 2.27% | 1.28% | 3.42% | 4.23% | 1.74% | 1.59% | 1.68% | 1.88% | 2.02% |
| Acquisitions | 0 | 0 | 197.77M | 0 | -8M | 0 | -103K | 0 | 0 | 0 | 0 | 0 | -5M | -116.96M | 2.3M | 113.35M | 0 | -2M | 61.81M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33K | 93K | 13K | 449K | 67K | 1.53M | 255.82M | 55K | 48K | 1.6M | 631K | 522K | 320K | 0 | 631K | 522K | 348K | 51K | 0 | 105K |
| Cash from Financing | -5.16M | -18.34M | -16.21M | -79.49M | -4.02M | -40.47M | 206.14M | -2.12M | 20.61M | -3.75M | 2.1M | 3.46M | -13.12M | 10.14M | 8.44M | 12.27M | -7.89M | 832K | -4.26M | 264K |
| Debt Issued (Net) | 0 | -4.7M | -928K | -61.02M | -4.11M | -24.01M | 234.72M | -1.91M | 79.17M | -3.75M | 2.08M | 3.76M | -13.12M | 10.23M | 8.91M | 12.63M | -8.03M | 631K | -4.67M | 107K |
| Equity Issued (Net) | 0 | -13.64M | -15.28M | -18.47M | 0 | -16.46M | -23.76M | 0 | -50M | 0 | 0 | 0 | 0 | -86K | -464K | 0 | 0 | 0 | 413K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -13.51M | -15.28M | -18.25M | 0 | -16.46M | -23.76M | 0 | -50M | 0 | 0 | 0 | 0 | 688K | -463K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.16M | 0 | 0 | 0 | 88K | 0 | -4.82M | -208K | -8.56M | 1K | 28K | -301K | 0 | 0 | 0 | -360K | 136K | 201K | 0 | 157K |
| Net Change in Cash | -27.18M | -46.13M | 143.48M | -164.28M | 4.06M | 25.55M | 379.49M | -35.06M | -20.24M | -42.74M | 30.51M | -2.72M | -42.36M | -27.65M | -29.62M | 108.18M | -32.43M | -13.89M | 82.84M | -23.75M |
| Free Cash Flow | -21.14M | -28.59M | -37.78M | -86.7M | -37.75M | -49.82M | -85.02M | -33.65M | -40.01M | -41.32M | 28.91M | -6.38M | -25.68M | -37.96M | -39.85M | -16.86M | -25.11M | -12.37M | 26.16M | -24.4M |
| FCF Margin % | -17.02% | -19.25% | -24.91% | -55.29% | -25.17% | -27.13% | -48.96% | -18.47% | -23.04% | -22.71% | 16.19% | -2.4% | -10.81% | -20.48% | -22.17% | -5.44% | -7.63% | -3.08% | 6.78% | -5.51% |
| FCF Growth % | 43.99% | 42.62% | 55.56% | -157.65% | 5.65% | -20.59% | -394.11% | -427.63% | -55.77% | -8.85% | 172.54% | 62.16% | -2.3% | -206.76% | -252.31% | 30.92% | -249.52% | -145.06% | -50.89% | 5.96% |
| FCF per Share | -0.03 | -0.04 | -0.05 | -0.13 | -0.06 | -0.07 | -0.12 | -0.05 | -0.06 | -0.05 | 0.04 | -0.01 | -0.03 | -0.05 | -0.05 | -0.02 | -0.04 | -0.02 | 0.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.83x | -1.60x | 0.56x | 0.51x | -3.17x | -3.10x | 2.57x | 0.43x | 0.58x | -0.39x | 0.02x | 1.24x | 0.37x | 0.37x | 0.11x | 0.36x | 0.08x | 1.16x | 0.95x |
| Interest Paid | 0 | 0 | 10.14M | 6.3M | 13.76M | 7.9M | 0 | 392K | 3.13M | -2.61M | 6.54M | 374K | 3.83M | 0 | 3.46M | 134K | 3.42M | 129K | 0 | 194K |
| Taxes Paid | 0 | 0 | 763K | 17.8M | 2.06M | 6.21M | 2.23M | 513K | 1.06M | 2.89M | 138K | 208K | 477K | 0 | -176K | 3.58M | 1.06M | 460K | 0 | 2.22M |