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    OptimizeRx Corporation

    NASDAQ: OPRX · Real-Time Price · USD
    17.14
    -0.45 (-2.56%)
    At close: Aug 15, 2025, 9:56 AM

    OptimizeRx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.11M -17.57M -11.44M 378.08K
    Depreciation & Amortization
    		 4.33M 2.4M 2.02M 2.09M
    Stock-Based Compensation
    		 11.47M 13.72M 15.75M 5.49M
    Other Working Capital
    		 3.16M -5.52M 1.12M 1.1M
    Other Non-Cash Items
    		 6.83M 9.76M 363.51K n/a
    Deferred Income Tax
    		 1.45M n/a n/a 80K
    Change in Working Capital
    		 921K -15.55M 3.96M -7.31M
    Operating Cash Flow
    		 4.89M -7.24M 10.65M 726.04K
    Capital Expenditures
    		 -112K -871.42K -244.56K -486K
    Cash Acquisitions
    		 n/a -80.4M -2M n/a
    Purchase of Investments
    		 n/a -162.78M -55.93M n/a
    Sales Maturities Of Investments
    		 n/a 218.71M n/a n/a
    Other Investing Acitivies
    		 -338K -784.02K n/a -385.68K
    Investing Cash Flow
    		 -450K -25.34M -58.18M -486K
    Debt Repayment
    		 -4M 36.02M n/a n/a
    Common Stock Repurchased
    		 -911K -7.8M -20.02M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.07M 3.25M
    Financial Cash Flow
    		 -4.91M 28.22M -18.95M 73.92M
    Net Cash Flow
    		 -472K -4.36M -66.47M 74.16M
    Free Cash Flow
    		 4.78M -8.11M 10.41M 240.04K

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