What is OptimizeRx's net change in cash?

OptimizeRx (OPRX) reported net change in cash of -$3.2M in Q1 2026.

How has OptimizeRx's net change in cash changed year-over-year?

OptimizeRx's net change in cash decreased by 200.1% year-over-year, from $3.19M to -$3.2M.

What is the long-term trend for OptimizeRx's net change in cash?

Over 3 years (2021 to 2025), OptimizeRx's net change in cash has grown at a -48.8% compound annual growth rate (CAGR), from $74.54M to $9.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OptimizeRx OPRX Net Change in Cash

Net Change in Cash at other companies

Veeva SystemsVEEV

$475.35M-43.8%

PhreesiaPHR

$2.57M-61.4%

DoximityDOCS

$154.34M+248%

GoodRx Holdings, Inc.GDRX

-$26.11M+82.3%

PubMaticPUBM

-$354K-133%

Spectral AI, Inc.MDAI

-$3.74M-142%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: OptimizeRx (OPRX) reported net change in cash of -$3.2M in Q1 2026.
How has OptimizeRx's net change in cash changed year-over-year?: OptimizeRx's net change in cash decreased by 200.1% year-over-year, from $3.19M to -$3.2M.
What is the long-term trend for OptimizeRx's net change in cash?: Over 3 years (2021 to 2025), OptimizeRx's net change in cash has grown at a -48.8% compound annual growth rate (CAGR), from $74.54M to $9.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.