GoodRx Inc. (GDRX)
4.49
0.04 (0.90%)
At close: Apr 17, 2025, 3:59 PM
4.51
0.50%
After-hours: Apr 17, 2025, 07:55 PM EDT
GoodRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 6.74M | 3.96M | 6.69M | -1.01M | -25.87M | -38.49M | 58.79M | -3.29M | -1.97M | -41.73M | -1.42M | 12.29M | -39.91M | -18.07M | 31.06M | 1.67M | -298.27M | -50.03M | 27.34M | 27.35M | 15.23M | 19.62M | 19.65M | 15.6M | |
| 16.15M | 17.54M | 16.96M | 15.94M | 44.69M | 33.02M | 16.1M | 14.94M | 15.53M | 13.95M | 13.32M | 11.37M | 10.65M | 10.16M | 8.37M | 5.36M | 4.4M | 5.16M | 4.52M | 4.34M | 4.22M | 3.61M | 2.87M | 2.87M | |
| 20.96M | 26.38M | 26.59M | 25.1M | 28.78M | 32.65M | 17.9M | 25.5M | 29.41M | 29.04M | 31.63M | 30.15M | 33.28M | 39.98M | 40.68M | 46.53M | 286.08M | 106.87M | 2.12M | 2.21M | 1.05M | 956K | 904K | 868K | |
| 7.6M | 10.26M | -9.84M | 4.44M | -17.18M | -11.24M | 11.04M | -4.56M | -25.87M | 18.17M | 2.16M | -15.24M | 17.9M | 978.86M | 1.01B | 1.06B | 1.37M | 764K | 140.41M | 53.21M | 102K | 24K | 4.15M | 4.15M | |
| -6.7M | 3.54M | 94.95M | 62.33M | 3.53M | 11.63M | 2.23M | 3.7M | 4.25M | 18.27M | 1.88M | 1.58M | 1.51M | 2.17M | 2.56M | 1.74M | 45.86M | -2.79M | 1.89M | 1.94M | 6.37M | 1.44M | -158K | 3.93M | |
| n/a | -642K | 4.95M | n/a | -7.57M | 4.99M | -63.02M | 35K | -356K | 195K | 58K | -394K | 46.07M | -32.85M | -137K | -227K | -13.2M | 5.73M | n/a | 2.29M | -5.7M | 26K | n/a | n/a | |
| 7.6M | 36.08M | -42.41M | 825K | -27.69M | 16.48M | -2.13M | -8.59M | -14.99M | 14.01M | 5.58M | -24.88M | -1.78M | 47.17M | -47.61M | -9.58M | -10.02M | -32.27M | 2.36M | 7.46M | -4.65M | -9.15M | 1.87M | 1.87M | |
| 44.74M | 86.86M | 9.7M | 42.59M | 15.87M | 60.27M | 29.87M | 32.29M | 31.88M | 33.73M | 51.05M | 30.12M | 49.81M | 48.56M | 34.93M | 45.48M | 14.85M | 32.67M | 38.23M | 45.59M | 16.52M | 16.5M | 25.14M | 25.14M | |
| -16.64M | -15.86M | -17.23M | -20.61M | -12.87M | -13.65M | -14.96M | -14.29M | -15.29M | -13.78M | -13.73M | -12.42M | -9.26M | -8.51M | -6.99M | -9.7M | -9.81M | -17.7M | -4.91M | -3.41M | -1.77M | -1.28M | -335K | -335K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.58M | n/a | -149.88M | -21.98M | -121.72M | -18.55M | -125.73M | n/a | n/a | -55.79M | n/a | n/a | n/a | -18.7M | -6.3M | -6.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.64M | -52.63M | -16.96M | -20.21M | -12.46M | -13.45M | -14.67M | -14.14M | 1.44M | -13.13M | -12.29M | -10.68M | 121.72M | -7.8M | -125.73M | -6.98M | -4.94M | -3.79M | -3.81M | -2.73M | -1.34M | -958K | -1.01M | -1.01M | |
| -16.64M | -15.86M | -17.23M | -20.61M | -12.87M | -13.65M | -14.96M | -14.29M | 1.29M | -13.78M | -163.61M | -34.4M | -9.26M | -27.06M | -132.72M | -9.7M | -9.81M | -73.49M | -4.91M | -3.41M | -1.77M | -19.98M | -7.65M | -7.65M | |
| n/a | -161.73M | -1.76M | -3.52M | 1K | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -29.76M | -1.76M | -1.76M | 26.24M | -201.76M | -1.36M | n/a | n/a | |
| -188K | -5.43M | -9.15M | -153.23M | -77.83M | -7.71M | -8.92M | -9.52M | -3.08M | -17.96M | -4.73M | -83.77M | -15.01M | -16.66M | -11.38M | -14.63M | -78.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.34M | -4.97M | 893K | -6.81M | -44.95M | -4.24M | -3.88M | -3.52M | -3.03M | -2M | -571K | -5.88M | -15.01M | -2.42M | 893K | -12.26M | -81.62M | 993.88M | -775K | 1.36M | 153.38M | 1.8M | -3.42M | -3.42M | |
| -3.53M | -172.13M | -864K | -160.97M | -125.61M | -13.71M | -13.99M | -14.09M | -4.79M | -21.71M | -2.33M | -91.4M | -11.46M | -4.18M | -865K | -14.02M | -111.37M | 992.12M | -2.53M | 27.6M | -48.38M | 438K | -3.42M | -3.42M | |
| 24.57M | -101.13M | -8.39M | -139M | -122.61M | 32.92M | 913K | 3.91M | 28.38M | -1.75M | -114.89M | -95.68M | 29.09M | 17.32M | -98.66M | 21.77M | -106.33M | 951.3M | 30.79M | 69.79M | -33.64M | -3.04M | 14.07M | 14.07M | |
| 28.1M | 71M | -7.53M | 21.97M | 3M | 46.62M | 14.91M | 18M | 16.59M | 19.96M | 37.32M | 17.7M | 40.55M | 40.05M | 27.93M | 35.79M | 5.04M | 14.97M | 33.32M | 42.19M | 14.74M | 15.22M | 24.8M | 24.8M |