$OPK Cashflow Statement | Understand Stock

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$OPK

$1.43 -$0.03 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$225.7M 324.02% YoY	-$53.22M -71.82% YoY	-$188.9M -42.49% YoY	-$328.4M 989.49% YoY	-$30.14M -198.55% YoY
Depreciation, Depletion And Amortization	$91.63M -6.67% YoY	$98.18M -6.76% YoY	$105.3M -3.09% YoY	$108.7M 38.03% YoY	$78.72M -7.79% YoY
Cash From Operating Activities	-$178.5M -2.7% YoY	-$183.5M 550.74% YoY	-$28.20M -70.38% YoY	-$95.19M -348.3% YoY	$38.34M -2.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.28M -50.91% YoY	$25.01M 53.67% YoY	$16.27M -33.78% YoY	$24.58M -176.43% YoY	-$32.16M -4.58% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.758M -56.05% YoY	$4.000M N/A
Other Investing Activities	$242.6M -35.69% YoY	$377.2M -19716.43% YoY	-$1.923M -101.66% YoY	$115.6M 69.76% YoY	$68.11M 342.24% YoY
Cash From Investing Activities	$230.3M -34.61% YoY	$352.2M -2035.45% YoY	-$18.20M -119.99% YoY	$91.04M 153.24% YoY	$35.95M -296.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.04M -47.86% YoY	$90.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.1M -164.1% YoY	$184.2M -1729.36% YoY	-$11.30M -149.21% YoY	$22.97M -321.92% YoY	-$10.35M -70.49% YoY
NET CHANGE
Cash From Operating Activities	-$178.5M -2.7% YoY	-$183.5M 550.74% YoY	-$28.20M -70.38% YoY	-$95.19M -348.3% YoY	$38.34M -2.89% YoY
Cash From Investing Activities	$230.3M -34.61% YoY	$352.2M -2035.45% YoY	-$18.20M -119.99% YoY	$91.04M 153.24% YoY	$35.95M -296.15% YoY
Cash From Financing Activities	-$118.1M -164.1% YoY	$184.2M -1729.36% YoY	-$11.30M -149.21% YoY	$22.97M -321.92% YoY	-$10.35M -70.49% YoY
Net Change In Cash	-$62.87M -117.98% YoY	$349.7M -710.25% YoY	-$57.31M -410.1% YoY	$18.48M -70.43% YoY	$62.50M -572.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$178.5M -2.7% YoY	-$183.5M 550.74% YoY	-$28.20M -70.38% YoY	-$95.19M -348.3% YoY	$38.34M -2.89% YoY
Capital Expenditures	$12.28M -50.91% YoY	$25.01M 53.67% YoY	$16.27M -33.78% YoY	$24.58M -176.43% YoY	-$32.16M -4.58% YoY
Free Cash Flow	-$190.8M -8.48% YoY	-$208.5M 368.83% YoY	-$44.47M -62.87% YoY	-$119.8M -269.9% YoY	$70.49M -3.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$54.85M -18.88% YoY	-$31.26M -322.83% YoY	$21.63M -13.09% YoY	-$148.4M 1340.48% YoY	-$67.61M -17.38% YoY	$14.03M -121.1% YoY	$24.89M -129.47% YoY	-$10.31M -47.42% YoY	-$81.84M 348.0% YoY	-$66.48M -22.0% YoY	-$84.47M -1.88% YoY	-$19.60M -80.72% YoY	-$18.27M -67.05% YoY	-$85.23M 15.53% YoY	-$86.09M -399.56% YoY	-$101.7M 528.01% YoY	-$55.43M -278.37% YoY	-$73.77M -328.42% YoY	$28.74M 21.17% YoY
Depreciation, Depletion And Amortization	$22.20M -5.48% YoY	$22.37M -6.93% YoY	$22.74M -5.89% YoY	$23.03M -4.67% YoY	$23.49M -9.04% YoY	$24.04M 11.81% YoY	$24.16M -7.71% YoY	$24.16M 12.35% YoY	$25.82M -2.37% YoY	$21.50M -18.75% YoY	$26.18M -6.47% YoY	$21.50M -23.2% YoY	$26.45M -4.92% YoY	$26.46M 37.88% YoY	$28.00M 47.63% YoY	$28.00M 36.08% YoY	$27.81M 39.15% YoY	$19.19M -4.52% YoY	$18.96M -9.85% YoY
Cash From Operating Activities	-$19.31M -44.12% YoY	-$25.92M -41.63% YoY	-$34.65M -55.05% YoY	-$83.42M 215.57% YoY	-$34.55M -2.85% YoY	-$44.41M 15.97% YoY	-$77.08M -332.87% YoY	-$26.43M 7142.47% YoY	-$35.57M 57.05% YoY	-$38.29M 21.11% YoY	$33.10M -202.68% YoY	-$365.0K -96.82% YoY	-$22.65M 14.06% YoY	-$31.62M 460.34% YoY	-$32.24M -196.53% YoY	-$11.48M -25.55% YoY	-$19.86M -176.26% YoY	-$5.643M -116.45% YoY	$33.40M -46.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.833M -42.61% YoY	$2.666M -50.75% YoY	$3.135M -60.5% YoY	$3.283M -54.51% YoY	$3.194M -28.11% YoY	$5.413M 79.12% YoY	$7.937M 88.98% YoY	$7.217M 20.02% YoY	$4.443M 46.3% YoY	$3.022M -52.3% YoY	$4.200M -155.18% YoY	$6.013M -211.79% YoY	$3.037M -157.84% YoY	$6.336M -194.15% YoY	-$7.612M 5.23% YoY	-$5.379M -40.18% YoY	-$5.251M -42.92% YoY	-$6.730M -1.03% YoY	-$7.234M -26.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.00K -99.92% YoY	$620.0K -99.49% YoY	$197.8M -22.66% YoY	$449.0K 716.36% YoY	$43.72M 90987.5% YoY	$121.4M 7468.58% YoY	$255.7M 36431.57% YoY	$55.00K -89.46% YoY	$48.00K -101.03% YoY	$1.604M -204.43% YoY	$700.0K -76.11% YoY	$522.0K -99.54% YoY	-$4.680M -1444.83% YoY	-$1.536M -21.19% YoY	$2.930M -95.26% YoY	$113.9M 78979.17% YoY	$348.0K -95.7% YoY	-$1.949M -2049.0% YoY	$61.81M 306.64% YoY
Cash From Investing Activities	-$1.800M -104.44% YoY	-$2.046M -101.76% YoY	$194.6M -21.44% YoY	-$2.834M -60.43% YoY	$40.53M -1022.14% YoY	$116.0M -8279.62% YoY	$247.8M -6982.89% YoY	-$7.162M 30.43% YoY	-$4.395M -43.05% YoY	-$1.418M -81.99% YoY	-$3.600M -23.11% YoY	-$5.491M -105.06% YoY	-$7.717M 57.39% YoY	-$7.872M -9.3% YoY	-$4.682M -108.58% YoY	$108.5M -1326.21% YoY	-$4.903M 343.31% YoY	-$8.679M 29.54% YoY	$54.58M 892.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.767M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.157M 28.22% YoY	-$18.34M -54.69% YoY	-$16.21M -107.86% YoY	-$79.49M 3658.35% YoY	-$4.022M -119.51% YoY	-$40.47M 978.97% YoY	$206.1M 9716.19% YoY	-$2.115M -161.09% YoY	$20.61M -257.12% YoY	-$3.751M -136.98% YoY	$2.100M -75.13% YoY	$3.462M -71.79% YoY	-$13.12M 66.25% YoY	$10.14M 1119.23% YoY	$8.444M -298.4% YoY	$12.27M 4395.97% YoY	-$7.891M 9.72% YoY	$832.0K -89.73% YoY	-$4.256M -92.19% YoY
NET CHANGE
Cash From Operating Activities	-$19.31M -44.12% YoY	-$25.92M -41.63% YoY	-$34.65M -55.05% YoY	-$83.42M 215.57% YoY	-$34.55M -2.85% YoY	-$44.41M 15.97% YoY	-$77.08M -332.87% YoY	-$26.43M 7142.47% YoY	-$35.57M 57.05% YoY	-$38.29M 21.11% YoY	$33.10M -202.68% YoY	-$365.0K -96.82% YoY	-$22.65M 14.06% YoY	-$31.62M 460.34% YoY	-$32.24M -196.53% YoY	-$11.48M -25.55% YoY	-$19.86M -176.26% YoY	-$5.643M -116.45% YoY	$33.40M -46.99% YoY
Cash From Investing Activities	-$1.800M -104.44% YoY	-$2.046M -101.76% YoY	$194.6M -21.44% YoY	-$2.834M -60.43% YoY	$40.53M -1022.14% YoY	$116.0M -8279.62% YoY	$247.8M -6982.89% YoY	-$7.162M 30.43% YoY	-$4.395M -43.05% YoY	-$1.418M -81.99% YoY	-$3.600M -23.11% YoY	-$5.491M -105.06% YoY	-$7.717M 57.39% YoY	-$7.872M -9.3% YoY	-$4.682M -108.58% YoY	$108.5M -1326.21% YoY	-$4.903M 343.31% YoY	-$8.679M 29.54% YoY	$54.58M 892.29% YoY
Cash From Financing Activities	-$5.157M 28.22% YoY	-$18.34M -54.69% YoY	-$16.21M -107.86% YoY	-$79.49M 3658.35% YoY	-$4.022M -119.51% YoY	-$40.47M 978.97% YoY	$206.1M 9716.19% YoY	-$2.115M -161.09% YoY	$20.61M -257.12% YoY	-$3.751M -136.98% YoY	$2.100M -75.13% YoY	$3.462M -71.79% YoY	-$13.12M 66.25% YoY	$10.14M 1119.23% YoY	$8.444M -298.4% YoY	$12.27M 4395.97% YoY	-$7.891M 9.72% YoY	$832.0K -89.73% YoY	-$4.256M -92.19% YoY
Net Change In Cash	-$27.18M -769.01% YoY	-$46.31M -248.87% YoY	$143.8M -61.84% YoY	-$165.7M 364.11% YoY	$4.062M -120.07% YoY	$31.11M -171.57% YoY	$376.8M 1092.55% YoY	-$35.71M 1391.73% YoY	-$20.24M -52.22% YoY	-$43.46M 48.1% YoY	$31.60M -210.98% YoY	-$2.394M -102.19% YoY	-$42.36M 30.63% YoY	-$29.35M 117.55% YoY	-$28.47M -134.01% YoY	$109.3M -555.55% YoY	-$32.43M -287.54% YoY	-$13.49M -137.79% YoY	$83.72M 497.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.31M -44.12% YoY	-$25.92M -41.63% YoY	-$34.65M -55.05% YoY	-$83.42M 215.57% YoY	-$34.55M -2.85% YoY	-$44.41M 15.97% YoY	-$77.08M -332.87% YoY	-$26.43M 7142.47% YoY	-$35.57M 57.05% YoY	-$38.29M 21.11% YoY	$33.10M -202.68% YoY	-$365.0K -96.82% YoY	-$22.65M 14.06% YoY	-$31.62M 460.34% YoY	-$32.24M -196.53% YoY	-$11.48M -25.55% YoY	-$19.86M -176.26% YoY	-$5.643M -116.45% YoY	$33.40M -46.99% YoY
Capital Expenditures	$1.833M -42.61% YoY	$2.666M -50.75% YoY	$3.135M -60.5% YoY	$3.283M -54.51% YoY	$3.194M -28.11% YoY	$5.413M 79.12% YoY	$7.937M 88.98% YoY	$7.217M 20.02% YoY	$4.443M 46.3% YoY	$3.022M -52.3% YoY	$4.200M -155.18% YoY	$6.013M -211.79% YoY	$3.037M -157.84% YoY	$6.336M -194.15% YoY	-$7.612M 5.23% YoY	-$5.379M -40.18% YoY	-$5.251M -42.92% YoY	-$6.730M -1.03% YoY	-$7.234M -26.18% YoY
Free Cash Flow	-$21.14M -43.99% YoY	-$28.59M -42.62% YoY	-$37.78M -55.56% YoY	-$86.70M 157.65% YoY	-$37.75M -5.65% YoY	-$49.82M 20.59% YoY	-$85.02M -394.17% YoY	-$33.65M 427.63% YoY	-$40.01M 55.77% YoY	-$41.32M 8.85% YoY	$28.90M -217.37% YoY	-$6.378M 4.59% YoY	-$25.68M 75.86% YoY	-$37.96M -3591.81% YoY	-$24.62M -160.61% YoY	-$6.098M -5.07% YoY	-$14.61M -141.45% YoY	$1.087M -97.36% YoY	$40.63M -44.19% YoY