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Optimizerx (OPRX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPRX Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Optimizerx adapts cash usage as operating conditions change.
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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.
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
Income-1.20
Depreciation & amortization2.13
Amortization of Other Assets2.72
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 Compensation4.04
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.00
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 Liability0.00
Stock Issued For Board Service-
Lease Liabilities Arising From Right Of Use Assets-
Increase Decrease In Revenue Share Payable-2.13
Increase Decrease In Contract With Customer Liability0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.96
Increase (Decrease) in Accounts Payable-0.31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.19
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.27
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.65
Discontinued operations0.00
Net Cash flow from Operating Activities8.14
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 Costs-
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 Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.70
Long-term debt - borrowings-7.31
Long-term debt - repayments-31.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.06
Other net32.31
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.09
Total Cash Flow0.73
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About Optimizerx Corp 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: 0001448431-26-000016

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