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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
US Market
OPRX
OptimizeRx
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OptimizeRx (OPRX) Cash flow

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486 Followers

OptimizeRx Cash Flow

OPRX's free cash flow for Q3 2024 was $1.70M. For the 2024 fiscal year, OPRX's free cash flow was decreased by $-18.52M and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.24M$ 10.65M$ 726.04K$ -6.31M$ -1.66M
Investing Cash Flow
$ -25.34M$ -58.18M$ -486.00K$ -124.72K$ -10.58M
Financing Cash Flow
$ 28.22M$ -18.95M$ 73.92M$ -1.90M$ 22.18M
End Cash Position
$ 13.85M$ 18.21M$ 84.68M$ 10.52M$ 18.85M
Free Cash Flow
$ -8.11M$ 10.41M$ 240.04K$ -6.44M$ -3.25M
Currency in USD

OptimizeRx Cash Flow

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