OptimizeRx OPRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$495K+77.5% | $5.02M+6,536% | $779K+109% | $1.53M+138% | -$2.2M+68.1% | ||
| $1.06M-2.7% | $1.08M-1.5% | $1.08M-1.4% | $1.07M+0.1% | $1.09M+2.5% | ||
| $1.83M+17.3% | $1.96M-33.3% | $1.96M-24.9% | $1.49M-48.7% | $1.56M-48.5% | ||
| -$467K-112% | $7.09M+3,480% | $3.2M+78.8% | $4.56M+483% | $3.86M+82.4% | ||
| $21K-22.2% | $11K-35.3% | $10K-44.4% | $10K-77.8% | $27K-15.6% | ||
| -$21K+75.0% | $206K+272% | -$10K+89.1% | -$44K+48.2% | -$84K+45.1% | ||
| $2.69M+438% | $2.5M0.0% | $500K0.0% | $4.5M+800% | $500K0.0% | ||
| -$2.71M-361% | -$3.45M-22.1% | -$258K+51.5% | -$4.51M-392% | -$587K+8.3% | ||
| -$3.2M-200% | $3.85M+240% | $2.93M+151% | $12K+106% | $3.19M+141% | ||
| -$488K-113% | $7.08M+3,810% | $3.19M+80.0% | $4.55M+518% | $3.84M+83.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OptimizeRx generate?
- OptimizeRx (OPRX) generated $14.4M in operating cash flow over the trailing twelve months.
- What is OptimizeRx's free cash flow?
- After $52.0K of capital expenditures, OptimizeRx's free cash flow was $14.3M over the trailing twelve months, up 119.5% 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.
