OptimizeRx OPRX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$495K-110% | $5.02M+544% | $779K-49.2% | $1.53M+170% | -$2.2M-2,719% | ||
| $1.06M-1.3% | $1.08M-0.2% | $1.08M+0.6% | $1.07M-1.8% | $1.09M0.0% | ||
| $1.83M-6.7% | $1.96M+0.2% | $1.96M+31.5% | $1.49M-4.5% | $1.56M-47.0% | ||
| -$467K-107% | $7.09M+121% | $3.2M-29.8% | $4.56M+18.0% | $3.86M+1,852% | ||
| $21K+90.9% | $11K+10.0% | $10K0.0% | $10K-63.0% | $27K+58.8% | ||
| -$21K-110% | $206K+2,160% | -$10K+77.3% | -$44K+47.6% | -$84K+30.0% | ||
| $2.69M+7.6% | $2.5M+400% | $500K-88.9% | $4.5M+800% | $500K-80.0% | ||
| -$2.71M+21.5% | -$3.45M-1,236% | -$258K+94.3% | -$4.51M-667% | -$587K+79.2% | ||
| -$3.2M-183% | $3.85M+31.1% | $2.93M+24,350% | $12K-99.6% | $3.19M+216% | ||
| -$488K-107% | $7.08M+122% | $3.19M-29.9% | $4.55M+18.6% | $3.84M+2,020% |
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.
