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Goodrx Holdings Inc (GDRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GDRX Annual Cash Flow →
Looking at cash flow data from Goodrx Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.71
Depreciation & amortization44.06
Amortization of Other Assets0.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation33.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Expense-
Non Cash Operating Lease Expense-
Loss On Abandonment And Impairment Of Operating Lease Assets-
Increase Decrease In Prescription Reimbursement Assets-655.20
Increase Decrease In Prescription Reimbursable Liabilities620.84
Operating Lease Right Of Use Asset Amortization Expense0.93
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-53.61
Increase (Decrease) in Accounts Payable-9.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.93
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.09
Discontinued operations0.00
Net Cash flow from Operating Activities92.67
Investing Activities
Capital Expenditures-36.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Minority Equity Interest-
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
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.77
Proceeds From Early Exercise Of Stock Options-
Noncash Stock Based Compensation Included In Capitalized Software3.17
Noncash Capitalized Software Development Costs In Accrued Expenses And Other-
Noncash Employee Tax Withholding Obligations Included In Accrued Expenses And Other Current Liabilities-
Conversion Of Preferred Stock To Common Stock In Connection With Initial Public Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations261.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.62
Total Cash Flow34.29
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About Goodrx Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001809519-26-000152

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