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 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -1.1 | -1.0 | -4.1 | -1.3 | -1.0 | -1.3 | -0.5 | -0.9 | -3.2 | -0.9 | -1.5 | -1.5 | -4.5 | -1.5 | -10 | 0.0 | -9.7 | 0.0 | -5.6 | – | -19 | 2.0 | 3.9 | 0.0 | -12 | 0.0 | -25 | -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 | 0.0 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| – | 0.0 | – | – | – | 0.4 | – | – | – | 0.8 | – | – | – | 0.9 | – | – | – | – | – | 0.1 | – | – | – | 0.9 | – | 0.2 | – | – | 1.5 | 3.1 | 1.5 | 1.7 | 1.9 | 4.1 | 2.2 | 4.2 | 2.2 | 4.5 | 2.5 | 5.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.7 | 5.7 | -1.9 | -1.9 | 5.1 | 5.1 | 4.0 | 4.1 | 4.5 | 4.5 | -1.1 | -1.1 | 3.9 | 3.9 | 0.0 | 0.0 | – | – | |
| – | -0.3 | – | – | – | 0.2 | – | – | – | 0.0 | – | – | – | -0.2 | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | 70 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 0.3 | – | – | – | 0.0 | – | -0.2 | – | 0.0 | – | 0.2 | – | – | – | 0.0 | – | 0.0 | – | 0.3 | – | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | -0.3 | -0.3 | -0.3 | -0.3 | – | – | – | – | -0.6 | -0.6 | -0.6 | -0.6 | – | – | – | – | – | – | – | – | – | – | -1.0 | – | – | – | – | – | – | – | 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 | – | – | |
| -1.0 | -1.0 | -1.0 | 16 | -1.3 | 0.0 | -1.3 | 0.0 | -0.9 | 0.0 | -0.9 | 0.0 | -1.5 | 43 | -1.5 | 0.3 | -5.0 | 0.3 | -5.0 | 13 | -6.0 | -6.0 | -6.0 | 49 | -2.2 | -1.0 | -2.2 | 165 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.1 | 131 | 250 | 0.1 | -2.0 | 212 | 158 | |
| -1.0 | -7.9 | -1.0 | 19 | 4.6 | -19 | 4.6 | 18 | -1.0 | -18 | -1.0 | 13 | 9.4 | -13 | 9.4 | 42 | -4.9 | -9.5 | -4.9 | 7.6 | -2.7 | -19 | -2.7 | 54 | 10 | -13 | 10 | 141 | -25 | -202 | -25 | -81 | -29 | -63 | 76 | 88 | -39 | -75 | 96 | -230 | |
| -1.1 | -1.1 | -1.1 | -4.1 | -1.3 | -1.0 | -1.3 | -0.5 | -0.9 | -3.2 | -0.9 | -1.5 | -1.5 | -4.5 | -1.5 | -10 | 0.0 | -9.7 | 0.0 | -5.6 | 0.0 | -19 | 0.0 | 3.9 | 0.0 | -12 | 0.0 | -25 | -18 | -36 | -18 | -39 | -28 | -62 | -54 | -103 | -38 | -75 | -106 | -137 |
Showing the most recent 40 periods — older statements are on file for this stock.
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.