OPKO Health, Inc.
OPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,631 | -$148,441 | -$67,613 | $14,027 |
| Dep. & Amort. | $22,740 | $23,027 | $23,487 | $24,039 |
| Deferred Tax | $18,287 | -$15,713 | -$7,424 | $7,049 |
| Stock-Based Comp. | $2,969 | $2,212 | $2,616 | $3,065 |
| Change in WC | -$1,880 | -$37,871 | $10,698 | -$16,976 |
| Other Non-Cash | -$98,394 | $93,366 | $3,682 | -$75,613 |
| Operating Cash Flow | -$34,647 | -$83,420 | -$34,554 | -$44,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,135 | -$3,283 | -$3,194 | -$5,413 |
| Net Acquisitions | $197,770 | $0 | -$8,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $51,655 | $119,873 |
| Other Inv. Act. | $13 | $449 | $67 | $1,527 |
| Investing Cash Flow | $194,648 | -$2,834 | $40,528 | $115,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$928 | -$61,023 | -$4,110 | -$24,008 |
| Stock Issued | $0 | -$211 | $0 | $0 |
| Stock Repurch. | -$15,278 | -$18,255 | $0 | -$16,464 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $88 | $0 |
| Financing Cash Flow | -$16,206 | -$79,489 | -$4,022 | -$40,472 |
| Forex Effect | -$316 | $1,461 | $2,110 | -$5,556 |
| Net Chg. in Cash | $143,479 | -$164,282 | $4,062 | $25,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,395 | $449,677 | $445,615 | $420,065 |
| End Cash | $428,874 | $285,395 | $449,677 | $445,615 |
| Free Cash Flow | -$37,782 | -$86,703 | -$37,748 | -$49,822 |