OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
11.95
-0.25 (-2.05%)
May 20, 2025, 4:00 PM - Market closed
OptimizeRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.41 | -20.11 | -17.57 | -11.44 | 0.38 | -2.21 | Upgrade
|
| Depreciation & Amortization | 4.57 | 4.57 | 2.5 | 2.02 | 2.09 | 2.08 | Upgrade
|
| Other Amortization | 0.85 | 0.84 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.49 | 7.49 | 6.74 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10 | 11.47 | 13.72 | 15.75 | 5.49 | 3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.21 | 0.67 | 0.36 | 0.08 | 0.2 | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.1 | - | -0.12 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -3.05 | -2.17 | -8.71 | 2.28 | -6.99 | -10.67 | Upgrade
|
| Change in Accounts Payable | 1.72 | -0.07 | -1.32 | 0.94 | -0.01 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.39 | 0.3 | -0.07 | -1.23 | 1.1 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 1.16 | 2.25 | 1.96 | -1.29 | 1.14 | Upgrade
|
| Operating Cash Flow | 6.64 | 4.89 | -7.24 | 10.65 | 0.73 | -6.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1367.43% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -0.09 | -0.08 | -0.1 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -82.95 | -2 | - | - | Upgrade
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| Divestitures | - | - | 2.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.34 | -0.78 | -0.16 | -0.39 | -0.06 | Upgrade
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| Investment in Securities | - | - | 55.93 | -55.93 | - | - | Upgrade
|
| Investing Cash Flow | -0.38 | -0.45 | -25.34 | -58.18 | -0.49 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.73 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | -1.71 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -4 | 36.02 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.07 | 80.29 | 2.49 | Upgrade
|
| Repurchase of Common Stock | -0.86 | -0.91 | -7.8 | -20.02 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.36 | -4.39 | Upgrade
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| Financing Cash Flow | -4.86 | -4.91 | 28.22 | -18.95 | 73.92 | -1.9 | Upgrade
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| Net Cash Flow | 1.4 | -0.47 | -4.36 | -66.47 | 74.16 | -8.34 | Upgrade
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| Free Cash Flow | 6.53 | 4.78 | -7.33 | 10.57 | 0.63 | -6.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1589.75% | - | - | Upgrade
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| Free Cash Flow Margin | 6.92% | 5.18% | -10.24% | 16.93% | 1.02% | -14.73% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.26 | -0.43 | 0.59 | 0.04 | -0.43 | Upgrade
|
| Cash Interest Paid | 5.97 | 6.2 | 1.21 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.16 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.2 | 9.4 | -2.32 | 14.86 | -1.4 | -5.84 | Upgrade
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| Unlevered Free Cash Flow | 12.07 | 12.41 | -1.63 | 14.86 | -1.4 | -5.84 | Upgrade
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| Change in Net Working Capital | 0.08 | -0.71 | 8.69 | -5.02 | 8.72 | 10.14 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.