OPK's free cash flow for Q4 2023 was $-39.71M. For the 2023 fiscal year, OPK's free cash flow was decreased by $76.06M and operating cash flow was $-38.29M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -28.30M	$ -28.20M	$ -95.19M	$ 38.34M	$ 39.48M	$ -172.52M
Investing Cash Flow	$ -18.10M	$ -18.20M	$ 91.04M	$ 35.95M	$ -18.33M	$ -13.27M
Financing Cash Flow	$ -11.30M	$ -11.30M	$ 22.97M	$ -10.35M	$ -35.08M	$ 175.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 448.97M	$ 95.88M	$ 153.19M	$ 134.68M	$ 72.21M	$ 85.45M
Income Tax Paid Supplemental Data	$ 3.71M	$ 3.71M	$ 8.04M	$ 5.97M	-	$ 2.67M
Interest Paid Supplemental Data	$ 8.13M	$ 8.13M	$ 7.42M	$ 8.52M	$ 10.91M	$ 11.87M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 76.06M
Issuance Of Debt	$ -11.03M	$ -11.03M	$ 23.75M	$ -11.24M	$ 1.11B	$ 495.07M
Repayment Of Debt	$ -682.71M	$ -682.71M	$ -1.04B	$ -1.70B	$ -1.14B	$ -388.12M
Free Cash Flow	$ -41.86M	$ -41.76M	$ -117.82M	$ 72.21M	$ 5.79M	$ -185.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Opko Health Cash Flow

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