OKYO
OKYO Pharma Ltd
1.30$
-5.1%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
OKYO Pharma Ltd (OKYO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.4 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.2 | 0.0 | -6.8 | 0.0 | -2.7 | 0.0 | -0.2 | 0.0 | -1.6 | -1.6 | -1.5 | -4.4 | |
| 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.7 | 0.0 | 0.6 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | – | – | – | – | – | – | 0.0 | 0.0 | – | -6.0 | |
| 6.3 | – | – | – | – | – | – | – | – | – | – | – | |
| 7.5 | 0.0 | 4.0 | 0.0 | 2.2 | 0.0 | 0.6 | 0.0 | 2.1 | 2.1 | 4.3 | 21 | |
| 3.1 | 0.0 | -2.4 | 0.0 | -0.8 | – | 0.3 | – | 0.6 | 0.6 | 2.7 | 10 | |
| -4.2 | 0.0 | -6.8 | 0.0 | -2.7 | 0.0 | -0.2 | 0.0 | -1.6 | -1.6 | -1.5 | -4.4 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.