OptimizeRx Corporation (OPRX)
NASDAQ: OPRX · Real-Time Price · USD
7.96
-0.05 (-0.62%)
At close: Aug 20, 2026, 4:00 PM EDT
7.93
-0.03 (-0.38%)
After-hours: Aug 20, 2026, 7:30 PM EDT
OptimizeRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.6 | 5.13 | -20.11 | -17.57 | -11.44 | 0.38 |
Depreciation & Amortization | 4.29 | 4.33 | 4.33 | 2.5 | 2.02 | 2.09 |
Other Amortization | 1.13 | 1.11 | 0.84 | 0.21 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 2.14 | - | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 7.49 | 6.74 | - | - |
Stock-Based Compensation | 7.95 | 6.96 | 11.47 | 13.72 | 15.75 | 5.49 |
Provision & Write-off of Bad Debts | - | - | 0.21 | 0.67 | 0.36 | 0.08 |
Other Operating Activities | - | - | - | -0.1 | - | -0.12 |
Change in Accounts Receivable | 8.72 | 0.46 | -2.17 | -8.71 | 2.28 | -6.99 |
Change in Accounts Payable | -0.66 | -0.52 | -0.07 | -1.32 | 0.94 | -0.01 |
Change in Unearned Revenue | 0.23 | 0.03 | 0.3 | -0.07 | -1.23 | 1.1 |
Change in Income Taxes | -1.68 | -1.07 | - | - | - | - |
Change in Other Net Operating Assets | -8.57 | 0.7 | 1.16 | 2.25 | 1.96 | -1.29 |
Operating Cash Flow | 18.43 | 18.72 | 4.89 | -7.24 | 10.65 | 0.73 |
Operating Cash Flow Growth | 77.01% | 282.80% | - | - | 1367.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.06 | -0.11 | -0.09 | -0.08 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | -82.95 | -2 | - |
Divestitures | - | - | - | 2.54 | - | - |
Sale (Purchase) of Intangibles | 0.22 | 0.13 | -0.34 | -0.78 | -0.16 | -0.39 |
Investment in Securities | - | - | - | 55.93 | -55.93 | - |
Investing Cash Flow | 0.14 | 0.07 | -0.45 | -25.34 | -58.18 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 37.73 | - | - |
Long-Term Debt Repaid | - | -8 | -4 | -1.71 | - | - |
Net Debt Issued (Repaid) | -10.31 | -8 | -4 | 36.02 | - | - |
Issuance of Common Stock | 0.35 | 0.35 | - | - | 1.07 | 80.29 |
Repurchase of Common Stock | -1.12 | -1.15 | -0.91 | -7.8 | -20.02 | - |
Other Financing Activities | - | - | - | - | - | -6.36 |
Financing Cash Flow | -11.07 | -8.8 | -4.91 | 28.22 | -18.95 | 73.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.51 | 9.99 | -0.47 | -4.36 | -66.47 | 74.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.36 | 18.66 | 4.78 | -7.33 | 10.57 | 0.63 |
Free Cash Flow Growth | 77.50% | 290.56% | - | - | 1589.75% | - |
Free Cash Flow Margin | 18.61% | 17.05% | 5.18% | -10.24% | 16.93% | 1.02% |
Free Cash Flow Per Share | 0.96 | 0.98 | 0.26 | -0.43 | 0.59 | 0.04 |
Levered Free Cash Flow | 15.76 | 16.27 | 9.31 | -2.32 | 14.86 | -1.4 |
Unlevered Free Cash Flow | 17.55 | 18.47 | 12.33 | -1.63 | 14.86 | -1.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.34 | 4.18 | 6.2 | 1.21 | - | - |
Cash Income Tax Paid | 1.9 | 1.76 | 0.16 | 0.05 | - | - |
Change in Working Capital | 0.09 | 0.82 | 0.67 | -15.55 | 3.96 | -7.19 |