OPT
Opthea Ltd
3.40$
+7.2%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
Opthea Ltd (OPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 24), "Operating Cash Flow" came in at -137 million AUD. Tick rows to compare them in a chart.
All figures in millions of AUD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -36 | -18 | -39 | -28 | -62 | -54 | -103 | -38 | -75 | -106 | -137 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| 1.5 | 3.1 | 1.5 | 1.7 | 1.9 | 4.1 | 2.2 | 4.2 | 2.2 | 4.5 | 2.5 | 5.1 | |
| 4.0 | 4.1 | 4.5 | 4.5 | -1.1 | -1.1 | 3.9 | 3.9 | 0.0 | 0.0 | – | – | |
| -0.2 | -19 | -0.2 | – | 0.2 | 8.9 | – | – | 0.3 | 10.0 | – | -3.3 | |
| 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 | 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 | 42 | 42 | 0.0 | 0.0 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.1 | 131 | 250 | 0.1 | -2.0 | 212 | 158 | |
| -25 | -202 | -25 | -81 | -29 | -63 | 76 | 88 | -39 | -75 | 96 | -230 | |
| -18 | -36 | -18 | -39 | -28 | -62 | -54 | -103 | -38 | -75 | -106 | -137 |
Data as of: July 2, 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.