OptimizeRx Corp. (OPRX) quarterly cash flow statement — complete operating, investing & financing history
OptimizeRx Corp. (OPRX) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.61M | -467K | 7.09M | 3.2M | 4.56M | 3.86M | 198K | 1.79M | 782K | 2.12M | -6.26M | 1.47M | -2.37M | -86.33K | 2.8M | 3.46M | 308.13K | 4.08M | -1.33M | 204.93K |
| Operating CF Margin % | 42% | -2.35% | 21.99% | 12.28% | 15.62% | 17.62% | 0.61% | 8.4% | 4.16% | 10.76% | -22.06% | 9.02% | -17.14% | -0.66% | 14.26% | 22.95% | 2.2% | 29.71% | -6.57% | 1.27% |
| Operating CF Growth % | 88.8% | -112.09% | 3479.8% | 78.78% | 483.25% | 82.44% | 103.16% | 21.63% | 133.02% | 2553.38% | -323.19% | -57.47% | -868.56% | -102.12% | 310.07% | 1589.48% | 62.25% | 144.95% | 48.52% | 292.24% |
| Net Income | -703K | -495K | 5.02M | 779K | 1.53M | -2.2M | -79K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K |
| Depreciation & Amortization | 1.06M | 1.06M | 1.08M | 1.08M | 1.07M | 1.09M | 1.09M | 1.09M | 1.07M | 1.07M | 1.01M | 466.7K | 464.76K | 463.93K | 456.55K | 515.83K | 578.12K | 471.54K | 385.15K | 526.03K |
| Stock-Based Compensation | 2.21M | 1.83M | 1.96M | 1.96M | 1.49M | 1.56M | 2.94M | 2.6M | 2.9M | 3.02M | 2.63M | 3.21M | 0 | 0 | 4.27M | 4.28M | 4.03M | 3.17M | 3.13M | 1.01M |
| Deferred Taxes | -134K | 0 | 1.22M | 0 | -328K | 0 | 1.63M | -1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.92M | 358K | -522K | 174K | 765K | 174K | 117K | 14.09M | 181K | 314K | 9.28M | 239.34K | 3.61M | 4.51M | 230.78K | 34K | -103.09K | 21K | -108.96K | 20K |
| Working Capital Changes | -6.74M | -3.22M | -1.66M | -788K | 30K | 3.24M | -5.5M | -5.25M | 633K | 4.61M | -15.03M | 425.58K | -2.29M | 1.34M | -1.83M | 2.1M | -307.51K | 4.17M | -5.36M | -1.39M |
| Change in Receivables | 7.19M | 5.76M | -3.46M | -780K | -1.32M | 5.49M | -12.94M | -1.8M | 5.23M | 6.37M | -9.55M | -2.8M | -227.02K | 3.86M | -4.57M | 885.14K | 325.25K | 5.64M | -4.07M | -2.83M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.74M | -701K | -401K | -207K | -1.4M | -2.08M | -599K | -225K | 1.31M | -562K | -461.33K | 836.64K | -471.07K | -261.13K | 1.87M | 626.37K | 0 | -1.21M | 322.29K | 515.96K |
| Cash from Investing | -35K | -21K | 206K | -10K | -44K | -84K | -120K | -92K | -85K | -153K | -26M | -1.01M | 3.22M | -1.55M | -18.48M | -37.51M | -2.12M | -65.75K | -99.02K | -166.5K |
| Capital Expenditures | -35K | -21K | -11K | -10K | -10K | -27K | -17K | 103K | -45K | -32K | 775.59K | -321.24K | -1.1M | -222.48K | -16.34K | -23.33K | -26.86K | -14.48K | -37.76K | -18.91K |
| CapEx % of Revenue | 0.17% | 0.11% | 0.03% | 0.04% | 0.03% | 0.12% | 0.05% | 0.48% | 0.24% | 0.16% | 2.73% | 1.97% | 7.98% | 1.71% | 0.08% | 0.15% | 0.19% | 0.11% | 0.19% | 0.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.4M | 288.02K | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 217K | 0 | -34K | -57K | -103K | -195K | -40K | -121K | 0 | -288.02K | 0 | 0 | -5.24K | -13.06K | -93.99K | -51.27K | -61.26K | -147.59K |
| Cash from Financing | -4.66M | -2.71M | -3.45M | -258K | -4.5M | -587K | -2.82M | -532K | -915K | -640K | 36.19M | -349.43K | -7.49M | -129.79K | -7.44M | -12.02M | 251.29K | 258.13K | 1.06M | 1.09M |
| Debt Issued (Net) | -4.61M | -2.69M | -2.5M | -500K | -4.5M | -500K | -2.5M | -500K | -500K | -500K | 36.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -17K | 14K | -96K | -5K | -87K | -324K | -32K | -415K | -140K | -423.49K | -49.43K | -7.42M | 40.61K | -7.46M | -12.24M | -321.05K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -17K | 0 | -96K | -5K | -87K | -324K | -32K | -415K | -140K | -458.89K | -426 | -7.52M | 0 | -7.46M | -12.24M | -321.05K | 0 | 0 | 0 |
| Other Financing | -46K | 0 | -962K | 338K | 0 | 0 | 0 | 0 | 0 | 0 | 592.79K | -300K | -72.96K | -170.4K | 23.38K | 219.63K | 572.35K | 258.13K | 1.06M | 1.09M |
| Net Change in Cash | 3.93M | -3.2M | 3.85M | 2.93M | 12K | 3.19M | -2.75M | 1.17M | -218K | 1.32M | 3.93M | 113.14K | -6.64M | -1.77M | -23.12M | -46.06M | -1.56M | 4.27M | -374.81K | 1.13M |
| Free Cash Flow | 8.58M | -488K | 7.08M | 3.19M | 4.55M | 3.84M | 78K | 1.7M | 697K | 1.97M | -6.26M | 1.15M | -2.39M | -114.91K | 2.78M | 3.43M | 281.27K | 4.01M | -1.43M | 38.43K |
| FCF Margin % | 41.83% | -2.46% | 21.95% | 12.25% | 15.59% | 17.5% | 0.24% | 7.97% | 3.71% | 9.98% | -22.08% | 7.05% | -17.28% | -0.88% | 14.15% | 22.71% | 2.01% | 29.24% | -7.06% | 0.24% |
| FCF Growth % | 88.44% | -112.72% | 8973.08% | 87.88% | 552.94% | 95.27% | 101.25% | 47.57% | 129.19% | 1810.03% | -325.12% | -66.39% | -949.05% | -102.86% | 294.06% | 8815.39% | 420.95% | 153.89% | 46.35% | 130.29% |
| FCF per Share | 0.46 | -0.03 | 0.37 | 0.17 | 0.24 | 0.21 | 0.00 | 0.09 | 0.04 | 0.11 | -0.35 | 0.07 | -0.14 | -0.01 | 0.16 | 0.19 | 0.02 | 0.22 | -0.08 | 0.00 |
| FCF Conversion (FCF/Net Income) | -12.25x | 0.94x | 1.41x | 4.11x | 2.98x | -1.76x | -2.54x | -0.20x | -0.20x | -0.31x | 1.51x | -0.51x | 0.57x | 0.01x | -8.60x | -1.00x | -0.08x | -1.08x | -2.14x | 5.14x |
| Interest Paid | -798K | 0 | 0 | 980K | 1.17M | 0 | 2.12M | 1.37M | 2.71M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -12K | 0 | 0 | 0 | 1.09M | 0 | 161K | -110K | 89K | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |