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Opko Health (0KCS) Cash flow

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Opko Health Cash Flow

GB:0KCS's free cash flow for Q3 2026 was $-39.10M. For the 2026 fiscal year, GB:0KCS's free cash flow was decreased by $-2.79M and operating cash flow was $-36.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -178.54M$ -183.49M$ -28.20M$ -95.19M$ 38.34M
$ 230.30M$ 352.21M$ -18.20M$ 91.04M$ 35.95M
$ -118.06M$ 184.17M$ -11.30M$ 22.97M$ -10.35M
$ 382.74M$ 445.62M$ 95.88M$ 153.19M$ 134.71M
$ -190.82M$ -208.50M$ -44.47M$ -119.77M$ 6.18M

Currency in USD

Opko Health Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing