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$ -31.83MNet Cash Flow - Operations
VS
Market
13
Sector
36
Industry
55
History
-
$ 2Close
$ 0.71 - $ 2.05 52-Week Range
Ticker Information

Ticker

IRD

Company Name

OPUS GENETICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

OPUS GENETICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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IRD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -31.83M
3/31/2025$ -28.85M
12/31/2024$ -25.58M
9/30/2024$ -13.59M
6/30/2024$ -11.46M
3/31/2024$ -3.18M
12/31/2023$ -1.11M
9/30/2023$ 23.13M
6/30/2023$ 21.64M
3/31/2023$ 16.84M
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Key Performance Insights, Last 5 Years

  • OPUS GENETICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -5.85M.
  • Over the past 5 years, OPUS GENETICS INC's average CF - Operations has been $ -8.62M.
  • The median CF - Operations for OPUS GENETICS INC during this period was $ -12.53M
  • OPUS GENETICS INC reached its highest CF - Operations over the past 5 years at $ 23.13M.
  • The lowest CF - Operations recorded by OPUS GENETICS INC in the same timeframe $ -31.83M

OPUS GENETICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
VRCA : VERRICA PHARMACEUTICALS INC $ -47.34MBRNS : BARINTHUS BIOTHERAPEUTICS PLC $ -38.12MEQ : EQUILLIUM INC $ -22.14MHYFT : MINDWALK HOLDINGS CORP $ -6.38MXLO : XILIO THERAPEUTICS INC $ -13.33MCUE : CUE BIOPHARMA INC $ -28.14MSRZN : SURROZEN INC $ -18.66MWHWK : WHITEHAWK THERAPEUTICS INC $ -95.56MOVID : OVID THERAPEUTICS INC $ -40.07MSEER : SEER INC $ -51.66M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

IRD - Net Cash Flow - Operations, Last 5 years

$ -31.83M

Minimum

Jun 30, 2025

$ 23.13M

Maximum

Sep 30, 2023

$ -8.62M

Average

$ -12.53M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M