Opthea annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Opthea Free Cash Flow (FCF) History (CKDXF)
Opthea reported −$158.7M in free cash flow for fiscal 2025, an increase of $2.4M from the previous fiscal year, with a free cash flow margin of −634628.00%.
View full Opthea company overviewOpthea free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$158.7M | $2.4M | — | −634628.00% |
| 2024 | 2024-06-30 | −$161.0M | −$40.4M | — | −128838.40% |
| 2023 | 2023-06-30 | −$120.6M | −$49.3M | — | −111694.44% |
| 2022 | 2022-06-30 | −$71.4M | −$25.8M | — | −78682.73% |
| 2021 | 2021-06-30 | −$45.6M | −$39.9M | — | −66399.76% |
| 2020 | 2020-06-30 | −$5.7M | $11.4M | — | −9637.75% |
| 2019 | 2019-07-01 | −$17.1M | — | — | −15158.17% |
Opthea quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Opthea free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.7M to −$158.7M, a net decrease of $153.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Opthea filings at SEC.gov ↗