GoodRx Inc. (GDRX)
NASDAQ: GDRX
· Real-Time Price · USD
3.75
0.21 (5.93%)
At close: Aug 15, 2025, 3:59 PM
3.73
-0.40%
After-hours: Aug 15, 2025, 04:04 PM EDT
GoodRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 12.84M | 11.05M | 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 |
Depreciation & Amortization | 19.73M | 20.91M | 19.1M | 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 |
Stock-Based Compensation | 21.41M | 19.17M | 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 |
Other Working Capital | 12.12M | -34.04M | 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 |
Other Non-Cash Items | 23M | 6.21M | n/a | 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 |
Deferred Income Tax | n/a | n/a | -11.27M | -642K | 4.95M | n/a | -7.57M | 4.99M | -63.02M | 35K | -356K | 195K | 58K | -394K | 46.07M | -32.85M | -137K | -227K |
Change in Working Capital | -6M | -47.94M | 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 |
Operating Cash Flow | 49.58M | 9.41M | 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 |
Capital Expenditures | -390K | -142K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -51.73M | -16.48M | -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 |
Investing Cash Flow | -18.32M | -51.88M | -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 |
Debt Repayment | -1.25M | -1.25M | 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 |
Common Stock Repurchased | -45.99M | -99.9M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -4.55M | -3.75M | -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 |
Financial Cash Flow | -50.93M | -104.9M | -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 |
Net Cash Flow | -19.66M | -147.37M | 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 |
Free Cash Flow | 49.19M | 9.27M | 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 |