Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Opko Health (OPK)
- 1.280
- -0.020-1.54%
Close Jan 15 16:00 ET
- 1.290
- +0.010+0.77%
Post 20:01 ET
982.66MMarket Cap-5.33P/E (TTM)
1.310High1.272Low1.70MVolume1.300Open1.300Prev Close2.18MTurnover0.49%Turnover RatioLossP/E (Static)767.70MShares2.03552wk High0.75P/B445.43MFloat Cap1.11052wk Low--Dividend TTM348.00MShs Float19.200Historical High--Div Yield TTM2.96%Range %0.210Historical Low1.284Avg Price1Lot Size
Opko Health (OPK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.05%-34.65M | -215.57%-83.42M | 2.85%-34.55M | -550.74%-183.49M | -15.97%-44.41M | -332.80%-77.08M | -7,142.47%-26.44M | -57.05%-35.57M | 70.38%-28.2M | -21.11%-38.29M |
| Net income from continuing operations | -13.09%21.63M | -1,340.48%-148.44M | 17.38%-67.61M | 71.82%-53.22M | 121.10%14.03M | 129.47%24.89M | 47.53%-10.31M | -348.00%-81.84M | 42.49%-188.86M | 22.00%-66.48M |
| Operating gains losses | 69.99%-67.47M | -227.27%-72K | -8,484.09%-3.78M | -13,046.22%-184.87M | 375.49%40M | -1,729.65%-224.81M | -108.09%-22K | -102.34%-44K | 107.66%1.43M | 86.42%-14.52M |
| Depreciation and amortization | -5.89%22.74M | -4.67%23.03M | -9.04%23.49M | -6.76%98.18M | -7.48%24.04M | -8.20%24.16M | -9.01%24.15M | -2.37%25.82M | -3.09%105.3M | -1.81%25.98M |
| Deferred tax | 50.24%18.29M | -774.40%-15.71M | -177.01%-7.42M | 9,998.63%14.74M | 198.44%7.05M | 119.16%12.17M | -208.84%-1.8M | -2,727.45%-2.68M | 100.20%146K | 71.94%-7.16M |
| Other non cash items | -812.26%-30.2M | 1,892.46%94.08M | -0.78%5.08M | 339.13%12.89M | -219.52%-1.19M | 3,575.41%4.24M | 394.97%4.72M | 361.17%5.12M | 12.97%2.94M | 173.08%994K |
| Change In working capital | -109.29%-1.88M | -357.57%-37.87M | -24.74%10.7M | 47.60%32.18M | -757.73%-16.98M | -73.01%20.23M | 156.04%14.7M | 148.17%14.21M | -48.89%21.8M | 16.42%2.58M |
| -Change in receivables | 1,242.20%4.39M | -165.38%-3.82M | 140.91%22.93M | -106.45%-220K | -198.31%-15.9M | -99.64%327K | 106.54%5.84M | 29.25%9.52M | -97.35%3.41M | -267.59%-5.33M |
| -Change in inventory | -86.78%624K | 11.81%-478K | -339.09%-5.44M | -72.25%4.22M | -120.11%-2.24M | 254.09%4.72M | -137.56%-542K | 74.12%2.27M | 11.24%15.2M | 373.38%11.12M |
| -Change in payables and accrued expense | -126.59%-5.66M | -279.62%-27.63M | -554.76%-7.92M | 1,157.80%28.02M | -609.69%-10.4M | 180.47%21.3M | 416.80%15.39M | -92.19%1.74M | 97.36%-2.65M | -120.55%-1.47M |
| -Change in other current assets | 1,318.63%1.45M | 37.79%-4.6M | 424.40%1.77M | -154.42%-3.74M | 703.10%4.09M | -98.75%102K | -112.85%-7.39M | 99.06%-545K | 564.28%6.88M | -129.67%-678K |
| -Change in other working capital | 56.93%-2.68M | -195.40%-1.35M | -152.33%-641K | 476.35%3.9M | 805.09%7.47M | -563.66%-6.21M | 36.26%1.41M | 152.06%1.23M | -143.73%-1.04M | 86.91%-1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.05%-34.65M | -215.57%-83.42M | 2.85%-34.55M | -550.74%-183.49M | -15.97%-44.41M | -332.80%-77.08M | -7,142.47%-26.44M | -57.05%-35.57M | 70.38%-28.2M | -21.11%-38.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.44%194.65M | 60.43%-2.83M | 1,022.14%40.53M | 2,035.45%352.21M | 8,279.62%115.99M | 7,036.84%247.78M | -30.43%-7.16M | 43.05%-4.4M | -119.99%-18.2M | 81.99%-1.42M |
| Capital expenditure reported | 60.50%-3.14M | 54.51%-3.28M | 28.11%-3.19M | -53.67%-25.01M | -79.12%-5.41M | -88.84%-7.94M | -20.02%-7.22M | -46.30%-4.44M | 33.78%-16.28M | 52.30%-3.02M |
| Net PPE purchase and sale | -80.30%13K | 107.27%114K | 39.58%67K | -91.08%242K | -95.45%73K | -75.28%66K | -89.46%55K | -85.00%48K | 39.06%2.71M | 256.44%1.6M |
| Net business purchase and sale | -5.99%197.77M | --335K | ---8M | 4,307.56%210.38M | --0 | --210.38M | --0 | --0 | -184.41%-5M | --0 |
| Net investment purchase and sale | --0 | --0 | --51.66M | 45,670.33%166.6M | --121.33M | --45.28M | --0 | --0 | -99.68%364K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.44%194.65M | 60.43%-2.83M | 1,022.14%40.53M | 2,035.45%352.21M | 8,279.62%115.99M | 7,036.84%247.78M | -30.43%-7.16M | 43.05%-4.4M | -119.99%-18.2M | 81.99%-1.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.86%-16.21M | -3,658.35%-79.49M | -119.51%-4.02M | 1,729.36%184.17M | -978.97%-40.47M | 9,692.87%206.14M | -161.09%-2.12M | 257.12%20.61M | -149.21%-11.3M | -136.98%-3.75M |
| Net issuance payments of debt | -100.40%-928K | -3,099.95%-61.02M | -105.19%-4.11M | 2,710.66%287.98M | -539.87%-24.01M | 11,201.01%234.72M | -150.68%-1.91M | 703.51%79.18M | -146.46%-11.03M | -136.68%-3.75M |
| Net common stock issuance | 35.70%-15.28M | ---18.26M | --0 | ---90.22M | ---16.46M | ---23.76M | --0 | ---50M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -1.44%-211K | --88K | 23.53%-208K | --0 | --0 | ---208K | --0 | 64.86%-272K | 101.16%1K |
| Net other financing activities | ---- | ---- | ---- | ---13.39M | --0 | ---4.82M | --0 | ---8.56M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.86%-16.21M | -3,658.35%-79.49M | -119.51%-4.02M | 1,729.36%184.17M | -978.97%-40.47M | 9,692.87%206.14M | -161.09%-2.12M | 257.12%20.61M | -149.21%-11.3M | -136.98%-3.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 603.36%285.4M | 494.50%449.68M | 364.76%445.62M | -37.41%95.88M | 203.03%420.07M | -62.47%40.58M | -31.75%75.64M | -37.41%95.88M | 13.72%153.19M | -23.35%138.62M |
| Current changes in cash | -61.84%143.8M | -364.11%-165.74M | 110.09%1.95M | 711.62%352.89M | 171.57%31.11M | 1,090.96%376.85M | -1,391.73%-35.71M | 55.50%-19.35M | -406.58%-57.7M | -48.10%-43.46M |
| Effect of exchange rate changes | -111.95%-316K | 125.12%1.46M | 336.02%2.11M | -913.66%-3.16M | -868.46%-5.56M | 334.19%2.64M | 297.87%649K | -179.68%-894K | 214.45%388K | -57.50%723K |
| End cash Position | 2.10%428.87M | 603.36%285.4M | 494.50%449.68M | 364.76%445.62M | 364.76%445.62M | 203.03%420.07M | -62.47%40.58M | -31.75%75.64M | -37.41%95.88M | -37.41%95.88M |
| Free cash flow | 55.56%-37.78M | -157.65%-86.7M | 5.65%-37.75M | -368.83%-208.5M | -20.59%-49.82M | -394.11%-85.02M | -427.63%-33.65M | -55.77%-40.01M | 62.87%-44.47M | -8.85%-41.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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