OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
16.95
-0.64 (-3.64%)
At close: Aug 15, 2025, 2:35 PM
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 | 1.53M | -2.2M | -79K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K | 352.1K | -637.38K |
Depreciation & Amortization | 1.07M | 1.09M | 1.09M | 1.09M | 1.07M | 1.07M | 1.01M | 466.7K | 464.76K | 463.93K | 456.55K | 515.83K | 578.12K | 471.54K | 385.15K | 526.03K | 527.96K | 526.18K |
Stock-Based Compensation | 1.49M | 1.56M | 2.94M | 2.6M | 2.9M | 3.02M | 2.63M | 3.21M | 3.5M | 4.38M | 4.27M | 4.28M | 4.03M | 3.17M | 3.13M | 1.01M | 771.95K | 582.16K |
Other Working Capital | 2.75M | -170K | 8.04M | -3.21M | -5.91M | -1.2M | -3.02M | -263.39K | -283.35K | -1.64M | 879.04K | 590.43K | -85K | -260.48K | 1.04M | 28.8K | -128.53K | 162.34K |
Other Non-Cash Items | 765K | 174K | 117K | 14.09M | 181K | 314K | 9.28M | 239.34K | 110.57K | 128.18K | 230.78K | 34K | 77.73K | 21K | -128.96K | 20K | 125.09K | 124.99K |
Deferred Income Tax | -328K | n/a | 1.63M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | 20K | 20K |
Change in Working Capital | 30K | 3.24M | -5.5M | -5.25M | 633K | 4.61M | -15.03M | 425.58K | -2.29M | 1.34M | -1.83M | 2.1M | -488.32K | 4.17M | -5.36M | -1.39M | -1.61M | 1.05M |
Operating Cash Flow | 4.56M | 3.86M | 198K | 1.79M | 782K | 2.12M | -6.26M | 1.47M | -2.37M | -86.33K | 2.8M | 3.46M | 308.13K | 4.08M | -1.33M | 204.93K | 189.9K | 1.67M |
Capital Expenditures | -10K | -27K | -120K | -92K | -85K | -153K | 775.59K | -321.24K | -1.1M | -222.48K | -21.58K | -36.4K | -120.84K | -65.75K | -99.02K | -166.5K | -135.91K | -84.56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -80.4M | 288.02K | 1.08M | -55.41B | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.28M | -52.57M | -56.93M | -18.46M | -37.47M | 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 | 53.62M | 52.59M | 56.9M | 55.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34K | -57K | -103K | -195K | -40K | -121K | n/a | -288.02K | -1.08M | 55.41B | -18.47M | -37.48M | -2M | -51.27K | -61.26K | -147.59K | -112.13K | -64.69K |
Investing Cash Flow | -44K | -84K | -120K | -92K | -85K | -153K | -26M | -1.01M | 3.22M | -1.55M | -18.48M | -37.51M | -2.12M | -65.75K | -99.02K | -166.5K | -135.91K | -84.56K |
Debt Repayment | -4.5M | -500K | -2.5M | -500K | -500K | -500K | 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 | n/a | -87K | -324K | -32K | -415K | -140K | -458.89K | -426 | -7.59M | -170.4K | -7.46M | -12.24M | -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 | n/a | n/a | n/a | 315K | -300K | -72.67K | -131K | 23.38K | 219.63K | 572.35K | 258.13K | 1.06M | 1.09M | 1.59M | -490.8K |
Financial Cash Flow | -4.5M | -587K | -2.82M | -532K | -915K | -640K | 36.19M | -349.43K | -7.49M | -129.79K | -7.44M | -12.02M | 251.29K | 258.13K | 1.06M | 1.09M | 1.59M | 70.18M |
Net Cash Flow | 12K | 3.19M | -2.75M | 1.17M | -218K | 1.32M | 3.93M | 113.14K | -6.64M | -1.77M | -23.12M | -46.06M | -1.56M | 4.27M | -374.81K | 1.13M | 1.64M | 71.76M |
Free Cash Flow | 4.55M | 3.84M | 78K | 1.7M | 697K | 1.97M | -5.48M | 1.15M | -3.47M | -308.81K | 2.78M | 3.43M | 187.29K | 4.01M | -1.43M | 38.43K | 53.99K | 1.58M |