Opus Genetics, Inc. (IRD)
NASDAQ: IRD · Real-Time Price · USD
5.00
-0.12 (-2.34%)
At close: Apr 28, 2026, 4:00 PM EDT
5.10
+0.10 (2.00%)
After-hours: Apr 28, 2026, 7:20 PM EDT
Opus Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -49.59 | -57.53 | -9.99 | 17.89 | -56.69 | |
| Depreciation & Amortization | 0.05 | 0.01 | 0.01 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | - | 28 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.03 | 0.17 | 0.07 | |
| Stock-Based Compensation | 3.4 | 3.36 | 3.51 | 1.81 | 1.91 | |
| Other Operating Activities | 13.04 | -2.52 | 1.25 | - | 35.15 | |
| Change in Accounts Receivable | 2.61 | -3.44 | 2.52 | -4.85 | - | |
| Change in Accounts Payable | 0.01 | 0.22 | 1.08 | -0.52 | 0.38 | |
| Change in Other Net Operating Assets | -4.77 | 6.31 | 0.48 | -0.19 | -0.2 | |
| Operating Cash Flow | -35.25 | -25.58 | -1.11 | 14.31 | -19.37 | |
| Capital Expenditures | - | - | - | - | -0.1 | |
| Other Investing Activities | - | 1.21 | - | - | - | |
| Investing Cash Flow | - | 1.21 | - | - | -0.1 | |
| Short-Term Debt Issued | - | - | - | - | 0.65 | |
| Long-Term Debt Issued | 1 | - | - | - | - | |
| Total Debt Issued | 1 | - | - | - | 0.65 | |
| Short-Term Debt Repaid | - | - | - | -0.54 | -0.11 | |
| Total Debt Repaid | - | - | - | -0.54 | -0.11 | |
| Net Debt Issued (Repaid) | 1 | - | - | -0.54 | 0.54 | |
| Issuance of Common Stock | 35.96 | 4.5 | 9.26 | 4.46 | 28.58 | |
| Repurchase of Common Stock | -0.15 | -0.08 | - | - | - | |
| Other Financing Activities | 13.22 | -0.23 | -0.28 | -0.13 | -1.51 | |
| Financing Cash Flow | 50.02 | 4.19 | 8.98 | 3.79 | 27.61 | |
| Net Cash Flow | 14.77 | -20.18 | 7.87 | 18.1 | 8.14 | |
| Free Cash Flow | -35.25 | -25.58 | -1.11 | 14.31 | -19.47 | |
| Free Cash Flow Margin | -248.33% | -232.68% | -5.84% | 35.92% | -3305.60% | |
| Free Cash Flow Per Share | -0.57 | -0.96 | -0.05 | 0.69 | -1.31 | |
| Cash Interest Paid | - | - | - | 0.01 | 0 | |
| Cash Income Tax Paid | - | - | 0.34 | - | - | |
| Levered Free Cash Flow | -23.77 | -13.53 | 0.24 | 7.64 | -12.29 | |
| Unlevered Free Cash Flow | -22.85 | -13.53 | 1.07 | 7.65 | -12.29 | |
| Change in Working Capital | -2.15 | 3.09 | 4.08 | -5.56 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.