Recent Annual Filings for OPTN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $128,785,000 | $78,226,000 | $94,545,000 | $-21,541,000 | $-44,680,000 | $55,553,000 | $10,801,000 |
| 2023 | $107,729,000 | $70,987,000 | $93,735,000 | $-35,483,000 | $-20,532,000 | $300,000 | $-20,560,000 |
| 2022 | $144,222,000 | $76,276,000 | $132,172,000 | $-74,836,000 | $-67,651,000 | $51,436,000 | $-16,271,000 |
| 2021 | $166,071,000 | $74,652,000 | $141,102,000 | $-82,292,000 | $-76,935,000 | $43,320,000 | $-33,664,000 |
| 2020 | $188,813,000 | $49,117,000 | $136,336,000 | $-99,822,000 | $-86,206,000 | $83,810,000 | $-2,986,000 |
| 2019 | $172,650,000 | $34,631,000 | $130,232,000 | $-110,044,000 | $-90,815,000 | $37,529,000 | $-53,846,000 |
| 2018 | $216,989,000 | $7,065,000 | $113,723,000 | $-106,604,000 | $-91,817,000 | $59,579,000 | $-33,864,000 |
| 2017 | $241,136,000 | — | — | $-48,914,000 | $-35,651,000 | $236,125,000 | $198,057,000 |