OptimizeRx OPRX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.84M+144% | $5.13M+126% | $34K+100% | -$9.87M+44.9% | -$15.41M+14.7% | ||
| $4.3M-1.4% | $4.33M-0.1% | $4.34M+2.4% | $4.36M+20.6% | $4.36M+44.9% | ||
| $7.23M-27.7% | $6.96M-39.3% | $7.94M-28.8% | $8.59M-27.0% | $10M-19.1% | ||
| $14.38M+117% | $18.72M+283% | $11.83M+855% | $10.41M— | $6.64M— | ||
| $52K-51.4% | $58K-48.2% | $64K-36.0% | $72K-37.6% | $107K+18.3% | ||
| $131K+134% | $68K+115% | -$258K+99.0% | -$340K+98.8% | -$381K+98.4% | ||
| $10.19M+155% | $8M+100% | $8M+154% | $8M+201% | $4M+54.6% | ||
| -$10.92M-125% | -$8.8M-79.1% | -$8.17M-124% | -$8.45M-125% | -$4.86M-118% | ||
| $3.6M+158% | $9.99M+2,215% | $3.39M— | $1.63M— | $1.4M— | ||
| $14.33M+120% | $18.66M+291% | $11.76M+806% | $10.34M— | $6.53M— |
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.
