Option Therapeutics Inc. (OPTN)

Option Therapeutics will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$10.00 - $12.00

Shares Offered

2,272,727

Deal Size

$25.00M

Option Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-1.28	-1.22	-1.94
Depreciation & Amortization	0.23	0.23	0.23
Share-Based Compensation	-	0.15	0.3
Other Operating Activities	-0.62	-0.32	-0.46
Operating Cash Flow	-1.67	-1.16	-1.87
Other Financing Activities	1.67	1.16	1.87
Financing Cash Flow	1.67	1.16	1.87
Free Cash Flow	-1.67	-1.16	-1.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).