Opus Genetics Inc
(IRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,068 | -15,614 | -8,194 | -57,532 | -22,397 |
| Depreciation Amortization | 40 | 27 | 13 | 10 | N/A |
| Accounts receivable | 647 | 164 | 483 | -2,637 | -931 |
| Accounts payable and accrued liabilities | -797 | -1,703 | -718 | 220 | -1,319 |
| Other Working Capital | -2,227 | -3,102 | -294 | 3,090 | 1,680 |
| Other Operating Activity | 9,985 | 965 | -284 | 31,273 | 4,829 |
| Operating Cash Flow | $-25,420 | $-19,263 | $-8,994 | $-25,576 | $-18,138 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 1,210 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | 27,153 | 21,914 | 414 | 4,265 | 4,497 |
| Common Stock Repurchased | -36 | -36 | -36 | -79 | -42 |
| Other Financing Activity | -2,203 | -1,507 | 20,087 | 0 | -186 |
| Financing Cash Flow | $25,914 | $21,371 | $20,465 | $4,186 | $4,269 |
| Beginning Cash Position | 30,321 | 30,321 | 30,321 | 50,501 | 50,501 |
| End Cash Position | 30,815 | 32,429 | 41,792 | 30,321 | 36,632 |
| Net Cash Flow | $494 | $2,108 | $11,471 | $-20,180 | $-13,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,420 | -19,263 | -8,994 | -25,576 | -18,138 |
| Free Cash Flow | -25,420 | -19,263 | -8,994 | -25,576 | -18,138 |