OPKO Health, Inc.
OPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$148 | -$68 | $14 |
| Dep. & Amort. | $23 | $23 | $23 | $24 |
| Deferred Tax | $18 | -$16 | -$7 | $7 |
| Stock-Based Comp. | $3 | $2 | $3 | $3 |
| Change in WC | -$2 | -$38 | $11 | -$17 |
| Other Non-Cash | -$98 | $93 | $4 | -$76 |
| Operating Cash Flow | -$35 | -$83 | -$35 | -$44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$5 |
| Net Acquisitions | $198 | $0 | -$8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $52 | $120 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $195 | -$3 | $41 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$61 | -$4 | -$24 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$15 | -$18 | $0 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$79 | -$4 | -$40 |
| Forex Effect | -$0 | $1 | $2 | -$6 |
| Net Chg. in Cash | $143 | -$164 | $4 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $450 | $446 | $420 |
| End Cash | $429 | $285 | $450 | $446 |
| Free Cash Flow | -$38 | -$87 | -$38 | -$50 |