OPKO Health, Inc. Financing Cash Flow
OPKO Health, Inc. (OPK) reported Financing Cash Flow of -$18.18 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- OPKO Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$13.03M.
- OPKO Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.16M.
- OPKO Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.34M.
- OPKO Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.21M, a 107.86% decline year-over-year.
- OPKO Health, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$118.06M, a 164.10% decline from fiscal 2024.
- OPKO Health, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $184.17M.
- OPKO Health, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$11.30M, a 149.21% decline from fiscal 2022.
- OPKO Health, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $22.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-08-28 | -$18.18M 10-Q/A · filed 2026-08-28 | -$36.52M derived: sum of 3 quarters · filed 2026-08-28 | -$52.73M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-03-31 | -$5.16M 10-Q/A · filed 2026-08-28 | -$23.50M derived: sum of 2 quarters · filed 2026-08-28 | -$39.70M derived: sum of 3 quarters · filed 2026-08-28 | -$119.19M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-12-31 | -$18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$34.55M derived: sum of 2 quarters · filed 2026-02-26 | -$114.03M derived: sum of 3 quarters · filed 2026-08-28 | -$118.06M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$16.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-10-29 | -$95.69M derived: sum of 2 quarters · filed 2026-08-28 | -$99.72M 10-Q · filed 2025-10-29 | -$140.19M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-06-30 | -$79.49M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2026-08-28 | -$83.51M 10-Q/A · filed 2026-08-28 | -$123.98M derived: sum of 3 quarters · filed 2026-08-28 | $82.16M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-03-31 | -$4.02M 10-Q/A · filed 2026-08-28 | -$44.49M derived: sum of 2 quarters · filed 2026-08-28 | $161.65M derived: sum of 3 quarters · filed 2026-08-28 | $159.53M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2024-12-31 | -$40.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $165.67M derived: sum of 2 quarters · filed 2026-02-26 | $163.55M derived: sum of 3 quarters · filed 2026-02-26 | $184.17M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $206.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $204.03M derived: sum of 2 quarters · filed 2025-10-29 | $224.64M 10-Q · filed 2025-10-29 | $220.89M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $18.50M 10-Q · filed 2025-07-31 | $14.75M derived: sum of 3 quarters · filed 2026-02-26 | $16.85M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $20.61M 10-Q · filed 2025-05-01 | $16.86M derived: sum of 2 quarters · filed 2026-02-26 | $18.97M derived: sum of 3 quarters · filed 2026-02-26 | $22.43M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.65M derived: sum of 2 quarters · filed 2026-02-26 | $1.82M derived: sum of 3 quarters · filed 2026-02-26 | -$11.30M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.57M derived: sum of 2 quarters · filed 2024-11-07 | -$7.55M 10-Q · filed 2024-11-07 | $2.59M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$9.66M 10-Q · filed 2024-08-07 | $487.00K derived: sum of 3 quarters · filed 2025-03-03 | $8.93M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$13.12M 10-Q · filed 2024-05-07 | -$2.98M derived: sum of 2 quarters · filed 2025-03-03 | $5.47M derived: sum of 3 quarters · filed 2025-03-03 | $17.74M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $18.59M derived: sum of 2 quarters · filed 2025-03-03 | $30.86M derived: sum of 3 quarters · filed 2025-03-03 | $22.97M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $20.72M derived: sum of 2 quarters · filed 2023-11-06 | $12.83M 10-Q · filed 2023-11-06 | $13.66M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.38M 10-Q · filed 2023-08-03 | $5.22M derived: sum of 3 quarters · filed 2024-03-01 | $961.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$7.89M 10-Q · filed 2023-05-03 | -$7.06M derived: sum of 2 quarters · filed 2024-03-01 | -$11.31M derived: sum of 3 quarters · filed 2024-03-01 | -$11.05M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$3.42M derived: sum of 2 quarters · filed 2024-03-01 | -$3.16M derived: sum of 3 quarters · filed 2024-03-01 | -$10.35M 10-K · filed 2024-03-01 | -$10.35M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.99M derived: sum of 2 quarters · filed 2022-11-08 | -$11.18M 10-Q · filed 2022-11-08 | -$3.08M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.93M 10-Q · filed 2022-08-04 | -$6.93M 10-Q · filed 2021-07-29 | $1.18M derived: sum of 3 quarters · filed 2023-02-27 | -$53.28M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$7.19M 10-Q · filed 2022-05-09 | $916.00K derived: sum of 2 quarters · filed 2023-02-27 | -$53.55M derived: sum of 3 quarters · filed 2023-02-27 | -$40.66M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$46.35M derived: sum of 2 quarters · filed 2023-02-27 | -$33.47M derived: sum of 3 quarters · filed 2023-02-27 | -$35.08M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$54.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$41.57M derived: sum of 2 quarters · filed 2021-10-28 | -$43.18M 10-Q · filed 2021-10-28 | $27.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $11.28M 10-Q · filed 2021-07-29 | $81.92M derived: sum of 3 quarters · filed 2022-03-01 | $61.93M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$1.61M 10-Q · filed 2021-04-28 | $69.03M derived: sum of 2 quarters · filed 2022-03-01 | $49.04M derived: sum of 3 quarters · filed 2022-03-01 | $9.76M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $70.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $50.65M derived: sum of 2 quarters · filed 2022-03-01 | $11.37M derived: sum of 3 quarters · filed 2022-03-01 | $175.25M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$59.27M derived: sum of 2 quarters · filed 2020-10-29 | $104.60M 10-Q · filed 2020-10-29 | $195.31M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$39.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $124.60M 10-Q · filed 2020-07-31 | $215.30M derived: sum of 3 quarters · filed 2021-02-18 | $212.30M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $163.88M 10-Q · filed 2020-05-06 | $254.58M derived: sum of 2 quarters · filed 2021-02-18 | $251.57M derived: sum of 3 quarters · filed 2021-02-18 | $255.59M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $90.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $87.70M derived: sum of 2 quarters · filed 2021-02-18 | $91.72M derived: sum of 3 quarters · filed 2021-02-18 | $140.91M 10-K · filed 2021-02-18 | $140.91M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.01M derived: sum of 2 quarters · filed 2019-11-05 | $50.21M 10-Q · filed 2019-11-05 | $54.43M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $53.21M 10-Q · filed 2019-08-07 | $57.44M derived: sum of 3 quarters · filed 2020-03-02 | $80.34M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $49.19M 10-Q · filed 2019-05-08 | $53.42M derived: sum of 2 quarters · filed 2020-03-02 | $76.32M derived: sum of 3 quarters · filed 2020-03-02 | $108.06M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $27.13M derived: sum of 2 quarters · filed 2020-03-02 | $58.87M derived: sum of 3 quarters · filed 2020-03-02 | $61.04M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $54.64M derived: sum of 2 quarters · filed 2018-11-09 | $56.82M 10-Q · filed 2018-11-09 | $58.59M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $33.91M 10-Q · filed 2018-08-07 | $35.69M derived: sum of 3 quarters · filed 2019-03-01 | $36.65M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $2.17M 10-Q · filed 2018-05-08 | $3.95M derived: sum of 2 quarters · filed 2019-03-01 | $4.91M derived: sum of 3 quarters · filed 2019-03-01 | -$33.07M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.74M derived: sum of 2 quarters · filed 2019-03-01 | -$35.25M derived: sum of 3 quarters · filed 2019-03-01 | -$35.20M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$37.03M derived: sum of 2 quarters · filed 2017-11-08 | -$36.97M 10-Q · filed 2017-11-08 | -$37.14M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-06-30 | -$37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$37.93M 10-Q · filed 2017-08-08 | -$38.10M derived: sum of 3 quarters · filed 2019-01-29 | -$23.41M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-03-31 | $53.00K 10-Q · filed 2017-05-10 | -$118.00K derived: sum of 2 quarters · filed 2019-01-29 | $14.58M derived: sum of 3 quarters · filed 2019-01-29 | $19.25M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2015-12-31 | -$171.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-01-29 | $14.52M derived: sum of 2 quarters · filed 2019-01-29 | $19.19M derived: sum of 3 quarters · filed 2019-01-29 | $33.01M 8-K · filed 2019-01-29 | ||||
| 2015-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $19.36M derived: sum of 2 quarters · filed 2016-11-07 | $33.18M 10-Q · filed 2016-11-07 | $37.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $18.48M 10-Q · filed 2016-08-08 | $22.61M derived: sum of 3 quarters · filed 2017-03-01 | $29.75M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $13.81M 10-Q · filed 2016-05-09 | $17.94M derived: sum of 2 quarters · filed 2017-03-01 | $25.08M derived: sum of 3 quarters · filed 2017-03-01 | $27.61M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.26M derived: sum of 2 quarters · filed 2017-03-01 | $13.79M derived: sum of 3 quarters · filed 2017-03-01 | $7.26M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.66M derived: sum of 2 quarters · filed 2015-11-09 | $3.13M 10-Q · filed 2015-11-09 | $20.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$4.00M 10-Q · filed 2015-08-05 | $13.04M derived: sum of 3 quarters · filed 2016-02-29 | $15.85M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$6.53M 10-Q · filed 2015-05-11 | -$96.00K 10-Q · filed 2014-05-09 | $10.51M derived: sum of 2 quarters · filed 2016-02-29 | $13.32M derived: sum of 3 quarters · filed 2016-02-29 | $7.46M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $19.85M derived: sum of 2 quarters · filed 2016-02-29 | $13.99M derived: sum of 3 quarters · filed 2016-02-29 | $183.63M 10-K · filed 2016-02-29 | $186.17M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.04M derived: sum of 2 quarters · filed 2014-11-07 | $166.60M 10-Q · filed 2014-11-07 | $169.14M 10-Q · filed 2013-11-12 | $167.65M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $163.78M 10-Q · filed 2014-08-11 | $166.32M 10-Q · filed 2013-08-09 | $164.83M derived: sum of 3 quarters · filed 2015-02-27 | $163.06M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $169.64M 10-Q · filed 2014-05-09 | $170.69M derived: sum of 2 quarters · filed 2015-02-27 | $168.91M derived: sum of 3 quarters · filed 2015-02-27 | $170.79M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$726.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.15M derived: sum of 3 quarters · filed 2015-02-27 | $6.03M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $105.00K derived: sum of 2 quarters · filed 2013-11-12 | $4.98M 10-Q · filed 2013-11-12 | -$3.37M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.76M 10-Q · filed 2013-08-09 | -$1.60M derived: sum of 3 quarters · filed 2014-03-03 | -$1.75M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $4.88M 10-Q · filed 2013-05-10 | -$3.48M derived: sum of 2 quarters · filed 2014-03-03 | -$3.62M derived: sum of 3 quarters · filed 2014-03-03 | -$13.37M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$8.50M derived: sum of 2 quarters · filed 2014-03-03 | -$18.25M derived: sum of 3 quarters · filed 2014-03-03 | $86.92M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.89M derived: sum of 2 quarters · filed 2012-11-09 | $95.27M 10-Q · filed 2012-11-09 | $100.88M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $95.42M 10-Q · filed 2012-08-09 | $101.02M derived: sum of 3 quarters · filed 2013-03-18 | $102.40M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $105.16M 10-Q · filed 2012-05-10 | $110.77M derived: sum of 2 quarters · filed 2013-03-18 | $112.14M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.98M derived: sum of 2 quarters · filed 2013-03-18 | -$2.77M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.37M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$9.74M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $81.92M 10-K · filed 2012-03-15 |
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