Opko Health Inc (OPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,848 | -225,680 | -194,423 | -216,054 | -67,613 |
| Depreciation Amortization | 22,338 | 96,861 | 74,351 | 51,473 | 23,917 |
| Income taxes - deferred | -7,890 | -14,999 | -4,850 | -23,137 | -7,424 |
| Accounts receivable | 9,526 | 30,213 | 23,504 | 19,115 | 22,930 |
| Accounts payable and accrued liabilities | 3,496 | -14,217 | 2,843 | 8,087 | 11,475 |
| Other Working Capital | 12,020 | -41,180 | -29,053 | -27,173 | 10,698 |
| Other Operating Activity | -3,952 | -9,540 | -24,993 | 69,715 | -28,537 |
| Operating Cash Flow | $-19,310 | $-178,542 | $-152,621 | $-117,974 | $-34,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -11,991 | -9,418 | -6,296 | -3,127 |
| Purchase Of Investment | N/A | -7,665 | -7,665 | -7,665 | -8,000 |
| Sale Of Investment | N/A | 52,182 | 51,655 | 51,655 | 51,655 |
| Other Investing Activity | 0 | 197,770 | 197,770 | 0 | 0 |
| Investing Cash Flow | $-1,800 | $230,296 | $232,342 | $37,694 | $40,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,486 | 33,033 | 24,505 | 16,636 | 5,610 |
| Debt Repayment | N/A | -62,382 | -62,382 | -62,382 | -174 |
| Common Stock Issued | N/A | -256 | -123 | -123 | 88 |
| Common Stock Repurchased | -4,767 | -47,040 | -33,533 | -18,255 | N/A |
| Other Financing Activity | -8,876 | -41,411 | -28,184 | -19,387 | -9,546 |
| Financing Cash Flow | $-5,157 | $-118,056 | $-99,717 | $-83,511 | $-4,022 |
| Exchange Rate Effect | -908 | 3,429 | 3,255 | 3,571 | 2,110 |
| Beginning Cash Position | 382,742 | 445,615 | 445,615 | 445,615 | 445,615 |
| End Cash Position | 355,567 | 382,742 | 428,874 | 285,395 | 449,677 |
| Net Cash Flow | $-27,175 | $-62,873 | $-16,741 | $-160,220 | $4,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,310 | -178,542 | -152,621 | -117,974 | -34,554 |
| Capital Expenditure | -1,833 | -12,278 | -9,612 | -6,477 | -3,194 |
| Free Cash Flow | -21,143 | -190,820 | -162,233 | -124,451 | -37,748 |