What is OptimizeRx's financing cash flow?

OptimizeRx (OPRX) reported financing cash flow of -$2.71M in Q1 2026.

How has OptimizeRx's financing cash flow changed year-over-year?

OptimizeRx's financing cash flow decreased by 361.3% year-over-year, from -$587K to -$2.71M.

What is the long-term trend for OptimizeRx's financing cash flow?

Over 4 years (2021 to 2025), OptimizeRx's financing cash flow has grown at a -41.3% compound annual growth rate (CAGR), from $73.92M to -$8.8M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OptimizeRx OPRX Financing Cash Flow

Financing Cash Flow at other companies

Veeva SystemsVEEV

-$262.53M-1,388%

PhreesiaPHR

-$26.09M-3,014%

DoximityDOCS

-$93.16M-214%

GoodRx Holdings, Inc.GDRX

-$16.3M+84.5%

PubMaticPUBM

-$8.06M-80.2%

Spectral AI, Inc.MDAI

-$1K-100%

Other financials

Income statement

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Revenue$19.8M-9.5%

Gross profit$14.9M+11.9%

Operating income$396.0K+119%

Net income-$495.0K+77.5%

EPS (diluted)-$0.03+75.0%

Balance sheet

See full

Cash & equivalents$20.2M+21.7%

Total debt$23.7M-27.7%

Total equity$129.6M+11.5%

Total assets$167.3M-0.3%

Cash flow

See full

Operating cash flow-$467.0K-112%

CapEx$21.0K-22.2%

Free cash flow-$488.0K-113%

Valuation

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Market cap$107.34M-54.1%

Enterprise value$110.88M-55.0%

P/E15.7×—

P/S1×-1.2×

Profitability

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Gross margin70%+14.1pp

Operating margin13.2%—

Net margin6.4%+3.6pp

FCF margin13.4%+4.8pp

Returns & leverage

See full

Return on equity5.6%+3.3pp

Debt / equity0.2×-0.1×

Current ratio5.4×+2.6×

Where this comes from

Reported directly by OptimizeRx in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: OptimizeRx’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OptimizeRx's financing cash flow?: OptimizeRx (OPRX) reported financing cash flow of -$2.71M in Q1 2026.
How has OptimizeRx's financing cash flow changed year-over-year?: OptimizeRx's financing cash flow decreased by 361.3% year-over-year, from -$587K to -$2.71M.
What is the long-term trend for OptimizeRx's financing cash flow?: Over 4 years (2021 to 2025), OptimizeRx's financing cash flow has grown at a -41.3% compound annual growth rate (CAGR), from $73.92M to -$8.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.