Operating Cash Flow (Statement)
-$123.38M
TTM · Period ending: · USD
OPK Operating Cash Flow (Statement)
Latest reported-$123.38Mperiod ending
Latest reported-$123.38Mperiod ending
OPK TTM Cash from Operations (-$2.50M → -$123.38M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OPK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -123,378,000 | |
| -163,298,000 | |
| -178,542,000 | |
| -197,030,000 | |
| -239,462,000 | |
| -182,477,000 | |
| -183,489,000 | |
| -177,374,000 | |
| -67,186,000 | |
| -41,116,000 | |
| -28,197,000 | |
| -21,523,000 | |
| -86,868,000 | |
| -97,980,000 | |
| -95,189,000 | |
| -69,212,000 | |
| -3,580,000 | |
| -7,555,000 | |
| 38,338,000 | |
| 78,239,000 | |
| 107,854,000 | |
| 108,883,000 | |
| 39,476,000 | |
| -40,819,000 | |
| -127,696,000 | |
| -166,904,000 | |
| -172,522,000 | |
| -161,144,000 | |
| -159,161,000 | |
| -122,609,000 | |
| -109,141,000 | |
| -72,372,000 | |
| -88,096,000 | |
| -93,681,000 | |
| -92,080,000 | |
| -63,884,000 | |
| -58,173,000 | |
| 7,333,000 | |
| 32,046,000 | |
| -7,611,000 | |
| -7,078,000 | |
| -83,975,000 | |
| 164,024,000 | |
| 148,614,000 | |
| 158,900,000 | |
| 177,460,000 | |
| -90,379,000 | |
| -91,668,000 | |
| -82,063,000 | |
| -72,493,000 | |
| -58,192,000 | |
| -37,870,000 | |
| -28,325,000 | |
| -28,661,000 | |
| -25,415,000 | |
| -26,275,000 | |
| -27,694,000 | |
| -25,314,000 | |
| -18,500,000 | |
| -13,850,000 | |
| -16,387,000 | |
| -21,100,000 | |
| -19,094,000 | |
| -20,447,000 | |
| -19,594,000 | |
| -18,038,000 | |
| -23,336,000 | |
| -27,891,000 | |
| -28,859,000 | |
| -30,711,000 | |
| -29,294,000 | |
| -27,303,000 | |
| -26,068,000 | |
| -23,049,000 | |
| -16,949,000 | |
| -11,089,000 | |
| -6,540,000 | |
| -715,000 | |
| -305,000 | |
| -1,427,000 | |
| -376,000 | |
| -622,000 | |
| -897,000 | |
| -84,000 | |
| -1,067,000 | |
| -1,104,000 | |
| -1,590,000 | |
| -2,083,000 | |
| -4,325,000 | |
| -5,411,000 | |
| -5,836,000 | |
| -8,006,000 | |
| -8,028,000 | |
| -8,730,000 | |
| -8,839,000 | |
| -9,185,000 | |
| -8,158,000 | |
| -8,891,000 | |
| -8,005,000 | |
| -6,208,000 |