Screener
OptimizeRx OPRX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$703K-146% | -$495K+77.5% | $5.02M+6,536% | $779K+109% | $1.53M+138% | ||
| $1.06M-0.9% | $1.06M-2.7% | $1.08M-1.5% | $1.08M-1.4% | $1.07M+0.1% | ||
| $2.21M+48.4% | $1.83M+17.3% | $1.96M-33.3% | $1.96M-24.9% | $1.49M-48.7% | ||
| $8.61M+88.8% | -$467K-112% | $7.09M+3,480% | $3.2M+78.8% | $4.56M+483% | ||
| $35K+250% | $21K-22.2% | $11K-35.3% | $10K-44.4% | $10K-77.8% | ||
| -$35K+20.5% | -$21K+75.0% | $206K+272% | -$10K+89.1% | -$44K+48.2% | ||
| $28.91M+542% | $2.69M+438% | $2.5M0.0% | $500K0.0% | $4.5M+800% | ||
| -$4.66M-3.4% | -$2.71M-361% | -$3.45M-22.1% | -$258K+51.5% | -$4.51M-392% | ||
| $3.93M+32,625% | -$3.2M-200% | $3.85M+240% | $2.93M+151% | $12K+106% | ||
| $8.58M+88.4% | -$488K-113% | $7.08M+3,810% | $3.19M+80.0% | $4.55M+518% |
FAQ
- How much cash does OptimizeRx generate?
- OptimizeRx (OPRX) generated $18.4M in operating cash flow over the trailing twelve months.
- What is OptimizeRx's free cash flow?
- After $77.0K of capital expenditures, OptimizeRx's free cash flow was $18.4M over the trailing twelve months, up 77.5% year over year.
- Where does OptimizeRx's cash flow data come from?
- Every line is extracted from OptimizeRx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
