Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
OPKO Health, Inc. (OPK) had Cash Flow from Financial Activities of $-18.18M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$163.58M |
|
$-8.42M |
|
$83.56M |
|
$80.02M |
|
$170.55M |
|
$-6.97M |
|
$-6.43M |
|
$-13.40M |
|
$-13.40M |
|
$-8.42M |
|
$-8.42M |
|
$-8.42M |
|
$-8.42M |
|
$-6.97M |
|
$15.57M |
|
755.27M |
|
755.27M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$500.24M |
|
$71.45M |
|
$1.33B |
|
$1.83B |
|
$149.37M |
|
$336.71M |
|
$495.92M |
|
$645.29M |
|
$1.18B |
|
$225.09M |
|
$1.18B |
|
745.95M |
|
| Cash Flow Statement Financials | |
$-62.81M |
|
$13.74M |
|
|
Cash Flow from Financial Activities |
$-18.18M |
$382.74M |
|
$314.43M |
|
$-68.31M |
|
$4.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.35 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
48.92% |
|
-4.26% |
|
-4.26% |
|
-- |
|
-8.19% |
|
-5.14% |
|
$-67.47M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
1.35 |
|
2.00 |
|
45.05 |
|
-0.71% |
|
-3.74% |
|
-0.46% |
|
-0.55% |
|
$1.59 |
|
$-0.09 |
|
$-0.08 |
|