Opthea Ltd
ASX:OPT
Opthea Ltd
ASX:OPT
Price:
0.6
AUD
Market Closed
Market Cap:
AU$820.8m
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Opthea Ltd
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Cash Flow Statement
Cash Flow Statement
Opthea Ltd
Opthea Ltd
Currency: USD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
2
|
4
|
2
|
5
|
3
|
6
|
0
|
4
|
0
|
5
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
5
|
2
|
3
|
2
|
0
|
2
|
15
|
8
|
10
|
10
|
6
|
6
|
5
|
5
|
0
|
6
|
12
|
6
|
10
|
10
|
11
|
|
| Cash Interest Paid |
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)
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
30
|
43
|
16
|
9
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
5
|
4
|
5
|
8
|
8
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-18%
|
(1)
+34%
|
(2)
-26%
|
(2)
-4%
|
(2)
+4%
|
(2)
+1%
|
(2)
-12%
|
(3)
-58%
|
24
N/A
|
33
+38%
|
5
-86%
|
(2)
N/A
|
(5)
-159%
|
(7)
-41%
|
(7)
-8%
|
(8)
-6%
|
(10)
-26%
|
(9)
+1%
|
(8)
+19%
|
(7)
+6%
|
(8)
-6%
|
(6)
+26%
|
(4)
+21%
|
(4)
+5%
|
(5)
-23%
|
(5)
+2%
|
(1)
+70%
|
(3)
-71%
|
(5)
-84%
|
(4)
+12%
|
(15)
-258%
|
(14)
+8%
|
(15)
-13%
|
(16)
-8%
|
(16)
+3%
|
(6)
+64%
|
(27)
-373%
|
(46)
-69%
|
(56)
-23%
|
(71)
-28%
|
(112)
-57%
|
(170)
-52%
|
(121)
+29%
|
(227)
-88%
|
(204)
+10%
|
(224)
-10%
|
(122)
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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
|
|
| Other Items |
(4)
|
(4)
|
(3)
|
5
|
5
|
31
|
30
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-1%
|
(3)
+34%
|
5
N/A
|
5
-5%
|
31
+516%
|
30
-2%
|
(1)
N/A
|
(2)
-121%
|
(0)
+97%
|
(0)
-17%
|
(0)
+71%
|
(0)
-250%
|
(1)
-1 029%
|
(1)
+6%
|
(0)
+96%
|
1
N/A
|
1
+23%
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
+18%
|
0
-51%
|
0
-4%
|
0
+55%
|
0
-9%
|
0
-87%
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
0
-34%
|
0
+44%
|
0
+6%
|
1
+100%
|
1
-1%
|
(0)
N/A
|
(0)
-90%
|
(0)
-32%
|
(0)
-39%
|
(0)
+38%
|
(0)
-146%
|
(0)
-4%
|
(0)
+63%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(2)
|
(0)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
31
|
46
|
0
|
13
|
9
|
34
|
33
|
116
|
117
|
0
|
0
|
167
|
236
|
139
|
344
|
157
|
49
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(5)
|
(5)
|
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)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(11)
|
(6)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+8%
|
(1)
N/A
|
(2)
-40%
|
(0)
+76%
|
(15)
-2 943%
|
(21)
-40%
|
(11)
+47%
|
(5)
+55%
|
(0)
+100%
|
1
N/A
|
1
-1%
|
(0)
N/A
|
(0)
+18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
16
+0%
|
0
N/A
|
0
N/A
|
0
+245%
|
30
+295 219%
|
44
+48%
|
0
-99%
|
13
+3 349%
|
9
-33%
|
34
+296%
|
33
-2%
|
116
+250%
|
117
+1%
|
0
-100%
|
0
-6%
|
167
+97 310%
|
236
+41%
|
138
-41%
|
344
+148%
|
157
-54%
|
49
-69%
|
(33)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
14
|
3
|
(12)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
16
|
(0)
|
(14)
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-6%
|
(5)
+7%
|
2
N/A
|
3
+82%
|
14
+407%
|
7
-48%
|
(14)
N/A
|
(10)
+27%
|
24
N/A
|
34
+41%
|
5
-84%
|
(2)
N/A
|
(6)
-180%
|
(7)
-33%
|
(7)
+2%
|
(7)
+4%
|
(9)
-31%
|
(10)
-7%
|
(7)
+23%
|
(6)
+24%
|
(6)
-9%
|
(5)
+12%
|
(4)
+23%
|
(4)
+8%
|
11
N/A
|
11
+2%
|
(1)
N/A
|
(3)
-122%
|
(5)
-69%
|
25
N/A
|
29
+13%
|
(13)
N/A
|
(2)
+86%
|
(7)
-315%
|
18
N/A
|
28
+49%
|
104
+277%
|
76
-27%
|
(68)
N/A
|
(74)
-8%
|
53
N/A
|
63
+17%
|
15
-76%
|
117
+668%
|
(31)
N/A
|
(175)
-461%
|
(169)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-18%
|
(1)
+34%
|
(2)
-25%
|
(2)
-4%
|
(2)
+3%
|
(2)
+1%
|
(2)
-12%
|
(3)
-57%
|
24
N/A
|
33
+38%
|
5
-86%
|
(2)
N/A
|
(5)
-157%
|
(7)
-40%
|
(7)
-9%
|
(8)
-6%
|
(10)
-26%
|
(10)
+1%
|
(8)
+19%
|
(7)
+6%
|
(8)
-6%
|
(6)
+26%
|
(5)
+19%
|
(4)
+5%
|
(5)
-19%
|
(5)
+2%
|
(1)
+70%
|
(3)
-72%
|
(5)
-84%
|
(4)
+13%
|
(15)
-259%
|
(14)
+8%
|
(15)
-13%
|
(16)
-8%
|
(16)
+3%
|
(6)
+64%
|
(27)
-373%
|
(46)
-69%
|
(56)
-22%
|
(71)
-28%
|
(112)
-57%
|
(170)
-52%
|
(121)
+29%
|
(227)
-88%
|
(204)
+10%
|
(224)
-10%
|
(122)
+46%
|
|
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