Opthea Ltd ADR (OPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -158,644 | -161,015 | -120,608 | -71,335 | -45,546 |
| Operating Cash Flow | $-158,644 | $-161,015 | $-120,608 | $-71,335 | $-45,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -33 | -22 | -17 | 657 |
| Investing Cash Flow | $-13 | $-33 | $-22 | $-17 | $657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,860 | 158,818 | 82,856 | 257 | 117,024 |
| Other Financing Activity | -93 | 84,911 | 84,429 | -86 | -87 |
| Financing Cash Flow | $34,767 | $243,729 | $167,285 | $172 | $116,936 |
| Exchange Rate Effect | -138 | 601 | -2,097 | -2,382 | 3,496 |
| Beginning Cash Position | 172,471 | 89,189 | 44,631 | 118,193 | 42,651 |
| End Cash Position | 48,443 | 172,471 | 89,189 | 44,631 | 118,193 |
| Net Cash Flow | $-124,028 | $83,282 | $44,557 | $-73,562 | $75,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,644 | -161,015 | -120,608 | -71,335 | -45,546 |
| Capital Expenditure | -13 | -33 | -22 | -17 | -13 |
| Free Cash Flow | -158,657 | -161,048 | -120,630 | -71,352 | -45,559 |