CSI Market
Sign In | Register

Optimizerx (OPRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPRX quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Optimizerx adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.13
Depreciation & amortization4.33
Amortization of Other Assets1.11
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.96
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income-0.25
Stock Issued During Period Value Other-
Stock Issued During Period Value Share Based Compensation-
Stock Options Issued During Period For Services-
Stock Warrants Issued During Period For Services-
Stock Issued For Services-
Stockbased Compensation-
Stock Issued During Period Value Issued For Services-
Stock Options Issued For Services-
Income Tax Expense Benefit-
Stock Issued For Board Services-
Depreciation And Amortization Value-
Increase Decrease In Operating Lease Liability0.01
Stock Issued For Board Service-
Lease Liabilities Arising From Right Of Use Assets-
Increase Decrease In Revenue Share Payable0.37
Increase Decrease In Contract With Customer Liability0.03
Income taxes-1.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.46
Increase (Decrease) in Accounts Payable-0.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.75
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.97
Discontinued operations0.00
Net Cash flow from Operating Activities18.72
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Amortization-
Patent Rights-
Website Development Costs-
Payments To Acquire Patient Rights-
Capitalized Software Development Costs0.13
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Issuance Of Warrants In Connection With Preferred Stock-
Debt Issuance Costs-
Stock Issued-
Stock Issued During Period Value Issued For Cash-
Stock Issue During Period Value Issued For Cash-
Reduction Of Evince Med Purchase Price For Amounts Previously Paid-
Cash Paid For Employee Withholding Taxes Related To The Vesting Of Restricted Stock Units-
Proceeds From Exercise Of Stock Options Net Of Cash Paid For Withholding Taxes-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Payment Tax Withholding Share Based Payment Arrangement Net-1.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.66
Total Cash Flow9.99
4 historic quarters locked

Sign in to unlock the full Optimizerx cash flow history.

Sign In Create Free Account

About Optimizerx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001448431-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License