OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
16.84
-0.75 (-4.26%)
At close: Aug 15, 2025, 3:59 PM
17.18
2.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
OptimizeRx 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 | -9.87M | -15.41M | -20.11M | -24.17M | -17.91M | -18.07M | -17.57M | -13.75M | -14.35M | -14.08M | -11.44M | -10.49M | -6.98M | -2.75M | 378.08K | 1.11M | 789K | -640.57K |
Depreciation & Amortization | 4.36M | 4.36M | 4.33M | 4.24M | 3.61M | 3M | 2.4M | 1.85M | 1.9M | 2.01M | 2.02M | 1.95M | 1.96M | 1.91M | 1.97M | 1.99M | 1.98M | 1.98M |
Stock-Based Compensation | 8.59M | 10M | 11.47M | 11.16M | 11.76M | 12.36M | 13.72M | 15.36M | 16.43M | 16.95M | 15.75M | 14.61M | 11.34M | 8.08M | 5.49M | 3.14M | 2.77M | 2.68M |
Other Working Capital | 7.41M | -1.25M | -2.28M | -13.35M | -10.39M | -4.77M | -5.21M | -1.31M | -453.47K | -255.12K | 1.12M | 1.29M | 724.82K | 681.29K | 1.1M | -112.87K | -329.08K | -43.3K |
Other Non-Cash Items | 15.14M | 14.56M | 14.7M | 23.86M | 10.01M | 9.94M | 9.76M | 708.87K | 503.53K | 470.69K | 363.51K | 3.77K | -10.23K | 37.13K | 141.13K | 374.89K | 265.25K | 270.19K |
Deferred Income Tax | -328K | n/a | n/a | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 40K | 60K | 160K | 200K | 220K |
Change in Working Capital | -7.47M | -6.87M | -5.5M | -15.03M | -9.36M | -12.28M | -15.55M | -2.35M | -673.46K | 1.13M | 3.96M | 424.28K | -3.07M | -4.19M | -7.31M | -7.31M | -7.17M | -5.73M |
Operating Cash Flow | 10.41M | 6.63M | 4.89M | -1.57M | -1.88M | -5.03M | -7.24M | 1.82M | 3.81M | 6.49M | 10.65M | 6.52M | 3.26M | 3.14M | 726.04K | -532.02K | -843.55K | -905.81K |
Capital Expenditures | -249K | -324K | -450K | 445.59K | 216.35K | -801.94K | -871.42K | -1.67M | -1.38M | -401.3K | -244.56K | -322.01K | -452.12K | -467.19K | -486K | -466.45K | -320.2K | -193.35K |
Cash Acquisitions | n/a | n/a | n/a | -80.4M | -80.11M | -79.03M | -55.49B | -55.4B | -55.41B | -55.41B | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -53.28M | -105.85M | -162.78M | -181.24M | -165.43M | -112.86M | -55.93M | -37.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 53.62M | 106.21M | 163.11M | 218.71M | 165.09M | 112.5M | 55.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -389K | -395K | -459K | -356K | -449.02K | -1.49M | 55.4B | 55.39B | 55.35B | 55.35B | -58M | -39.59M | -2.26M | -372.25K | -385.68K | -381.1K | -233.51K | -121.38K |
Investing Cash Flow | -340K | -381K | -450K | -26.33M | -27.25M | -23.94M | -25.34M | -17.82M | -54.31M | -59.66M | -58.18M | -39.79M | -2.45M | -467.19K | -486K | -466.45K | -320.2K | -193.35K |
Debt Repayment | -8M | -4M | -4M | 34.52M | 35.02M | 35.52M | 36.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -443K | -858K | -911K | -1.05M | -1.01M | -8.19M | -8.22M | -15.23M | -27.47M | -20.19M | -20.02M | -12.56M | -321.05K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -5K | n/a | n/a | 315K | 15K | -57.67K | -188.67K | -480.3K | 39.33K | 684.35K | 1.07M | 2.11M | 2.98M | 4M | 3.25M | 3.35M | 301.38K | -2.5M |
Financial Cash Flow | -8.45M | -4.86M | -4.91M | 34.1M | 34.28M | 27.71M | 28.22M | -15.41M | -27.08M | -19.34M | -18.95M | -10.45M | 2.66M | 4M | 73.92M | 74.02M | 70.97M | 68.17M |
Net Cash Flow | 1.63M | 1.4M | -472.46K | 6.2M | 5.15M | -1.27M | -4.36M | -31.41M | -77.58M | -72.51M | -66.47M | -43.73M | 3.47M | 6.68M | 74.16M | 73.02M | 69.81M | 67.07M |
Free Cash Flow | 10.16M | 6.31M | 4.44M | -1.12M | -1.67M | -5.84M | -8.11M | 152.96K | 2.43M | 6.09M | 10.41M | 6.19M | 2.81M | 2.67M | 240.04K | -998.47K | -1.16M | -1.1M |