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Opthea Limited (AU:OPT)
:OPT
Australian Market
OPT
Opthea Limited
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Opthea Limited (OPT) Cash flow

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37 Followers

Opthea Limited Cash Flow

AU:OPT's free cash flow for Q4 2024 was $-137.45M. For the 2024 fiscal year, AU:OPT's free cash flow was decreased by $18.29M and operating cash flow was $-137.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -161.02M$ -179.30M$ -98.37M$ -61.06M$ -8.24M
Investing Cash Flow
$ -33.49K$ -32.64K$ -23.32K$ 880.07K$ 482.83K
Financing Cash Flow
$ 243.73M$ 248.70M$ 236.62K$ 156.76M$ 48.06M
End Cash Position
$ 172.47M$ 133.99M$ 64.90M$ 157.43M$ 61.80M
Free Cash Flow
$ -161.05M$ -179.34M$ -98.39M$ -61.08M-
Currency in USD

Opthea Limited Cash Flow

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