Opus Genetics, Inc. (IRD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M | -3M | 989K | -3.65M | 28.79M | -4.5M | -3.81M | -6.17M | -5.65M | -3.58M | -4.33M |
| Operating CF Margin % | -590.03% | -254.41% | -199.97% | -356.32% | -205.81% | -172.9% | -132.66% | -655.76% | -334.07% | 268.95% | -25.16% | 26.92% | -208.46% | 72.25% | - | - | - | - | -732.92% | -4328% |
| Operating CF Growth % | -41.51% | -32.2% | -20.02% | -40.83% | -57.35% | -263.54% | -70.83% | -837.31% | -56.77% | -84.2% | 33.24% | 125.96% | 40.91% | 609.94% | -25.5% | 11.99% | -6.16% | -29.55% | - | - |
| Net Income | -65.53M | -16.52M | -17.45M | -7.42M | -8.19M | -35.13M | -7.53M | -7.76M | -7.11M | -4.79M | 5.56M | -4.96M | -5.79M | 33.94M | -4.53M | -4.93M | -6.59M | -6.31M | -4.23M | -7.14M |
| Depreciation & Amortization | 13K | 13K | 13K | 14K | 13K | 10K | 0 | 0 | 0 | 3K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Stock-Based Compensation | 0 | 0 | 816K | 896K | 913K | 795K | 776K | 806K | 985K | 711K | 573K | 1.42M | 804K | 424K | 493K | 445K | 445K | 479K | 478K | 463K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 52.9M | 6.6M | 9.59M | -951K | -1.43M | 25.48M | 2K | 0 | 10K | -23K | 1.28M | 0 | 27K | 52K | 25K | 9K | 84K | 164K | -383K | 1.61M |
| Working Capital Changes | -102K | 73K | 875K | -2.81M | -294K | 1.41M | 1.62M | -333K | 395K | 8.65M | -10.42M | 4.53M | 1.31M | -5.63M | -486K | 663K | -105K | 23K | 550K | 730K |
| Change in Receivables | 450K | 1.11M | 297K | 178K | 1.02M | -2.45M | -1.02M | 812K | -785K | 9.01M | -8.61M | 2.57M | -451K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.16M | 804K | 906K | -985K | -718K | 1.54M | 200K | -1.43M | -89K | 373K | -545K | 102K | 1.15M | -390K | -427K | 307K | -5K | 165K | 55K | -39K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 |
| Cash from Financing | 27.59M | 24.11M | 4.54M | 906K | 20.46M | -83K | 353K | 1.54M | 2.38M | 3.6M | 5.38M | 0 | 0 | -12K | 1.33M | 1.59M | 882K | 8.03M | 1.6M | 17.96M |
| Debt Issued (Net) | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215K | -323K | 538K | 0 | 0 |
| Equity Issued (Net) | 27.59M | 24.11M | 4.54M | -94K | 6.35M | -37K | 456K | 1.56M | 2.44M | 3.75M | 5.48M | 0 | 0 | 0 | 1.36M | 1.86M | 1.21M | 7.68M | 1.74M | 19.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -393K | -116K | 0 | 0 | -36K | -37K | 0 | 0 | -42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 14.11M | -46K | -103K | -22K | -61K | -142K | -106K | 0 | 0 | -12K | -34K | -55K | -3K | -193K | -139K | -1.1M |
| Net Change in Cash | 14.87M | 14.28M | -1.61M | -9.36M | 11.47M | -6.31M | -4.78M | -5.75M | -3.34M | 8.15M | 2.37M | 989K | -3.65M | 28.78M | -3.17M | -2.22M | -5.29M | 2.28M | -1.98M | 13.64M |
| Free Cash Flow | -12.73M | -9.83M | -6.16M | -10.27M | -8.99M | -7.44M | -5.13M | -7.29M | -5.72M | 4.55M | -3M | 989K | -3.65M | 28.79M | -4.5M | -3.81M | -6.17M | -5.65M | -3.58M | -4.33M |
| FCF Margin % | -590.03% | -254.41% | -199.97% | -356.32% | -205.81% | -172.9% | -132.66% | -655.76% | -334.07% | 268.95% | -25.16% | 26.92% | -208.46% | 72.25% | - | - | - | - | -732.92% | -4328% |
| FCF Growth % | -41.51% | -32.2% | -20.02% | -40.83% | -57.35% | -263.54% | -70.83% | -837.31% | -56.77% | -84.2% | 33.24% | 125.96% | 40.91% | 609.94% | -25.5% | 11.99% | -6.16% | -29.55% | - | - |
| FCF per Share | -0.01 | -0.02 | -0.09 | -0.16 | -0.27 | -0.24 | -0.20 | -0.28 | -0.23 | 0.21 | -0.13 | 0.05 | -0.17 | 1.34 | -0.22 | -0.20 | -0.33 | -0.32 | -0.21 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.60x | 0.35x | 1.38x | 1.10x | 0.21x | 0.68x | 0.94x | 0.80x | -0.95x | -0.54x | -0.20x | 0.63x | 0.85x | 0.99x | 0.77x | 0.94x | 0.89x | 0.85x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 5K | 2K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 318K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |