OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
6.84
+0.10 (1.48%)
At close: Mar 9, 2026, 4:00 PM EDT
7.00
+0.16 (2.34%)
After-hours: Mar 9, 2026, 7:28 PM EDT
OptimizeRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.13 | -20.11 | -17.57 | -11.44 | 0.38 | Upgrade
|
| Depreciation & Amortization | 4.33 | 4.57 | 2.5 | 2.02 | 2.09 | Upgrade
|
| Other Amortization | 1.11 | 0.84 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 7.49 | 6.74 | - | - | Upgrade
|
| Stock-Based Compensation | 6.96 | 11.47 | 13.72 | 15.75 | 5.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.21 | 0.67 | 0.36 | 0.08 | Upgrade
|
| Other Operating Activities | - | -0.24 | -0.1 | - | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -2.17 | -8.71 | 2.28 | -6.99 | Upgrade
|
| Change in Accounts Payable | -0.52 | -0.07 | -1.32 | 0.94 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.3 | -0.07 | -1.23 | 1.1 | Upgrade
|
| Change in Income Taxes | -1.07 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 1.16 | 2.25 | 1.96 | -1.29 | Upgrade
|
| Operating Cash Flow | 18.72 | 4.89 | -7.24 | 10.65 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | 282.80% | - | - | 1367.43% | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.11 | -0.09 | -0.08 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -82.95 | -2 | - | Upgrade
|
| Divestitures | - | - | 2.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.13 | -0.34 | -0.78 | -0.16 | -0.39 | Upgrade
|
| Investment in Securities | - | - | 55.93 | -55.93 | - | Upgrade
|
| Investing Cash Flow | 0.07 | -0.45 | -25.34 | -58.18 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8 | -4 | -1.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8 | -4 | 36.02 | - | - | Upgrade
|
| Issuance of Common Stock | 0.35 | - | - | 1.07 | 80.29 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -0.91 | -7.8 | -20.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.36 | Upgrade
|
| Financing Cash Flow | -8.8 | -4.91 | 28.22 | -18.95 | 73.92 | Upgrade
|
| Net Cash Flow | 9.99 | -0.47 | -4.36 | -66.47 | 74.16 | Upgrade
|
| Free Cash Flow | 18.66 | 4.78 | -7.33 | 10.57 | 0.63 | Upgrade
|
| Free Cash Flow Growth | 290.56% | - | - | 1589.75% | - | Upgrade
|
| Free Cash Flow Margin | 17.05% | 5.18% | -10.24% | 16.93% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.26 | -0.43 | 0.59 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.18 | 6.2 | 1.21 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.76 | 0.16 | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | 16.27 | 9.4 | -2.32 | 14.86 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | 18.47 | 12.41 | -1.63 | 14.86 | -1.4 | Upgrade
|
| Change in Working Capital | 0.82 | 0.67 | -15.55 | 3.96 | -7.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.