tiprankstipranks
Trending News
More News >
OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
US Market

OptimizeRx (OPRX) Cash flow

Compare
552 Followers

OptimizeRx Cash Flow

OPRX's free cash flow for Q3 2025 was $3.19M. For the 2025 fiscal year, OPRX's free cash flow was decreased by $12.89M and operating cash flow was $3.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.89M$ -7.24M$ 10.65M$ 726.04K$ -6.31M
Investing Cash Flow
$ -450.00K$ -25.34M$ -58.18M$ -486.00K$ -124.72K
Financing Cash Flow
$ -4.91M$ 28.22M$ -18.95M$ 73.92M$ -1.90M
End Cash Position
$ 13.38M$ 13.85M$ 18.21M$ 84.68M$ 10.52M
Free Cash Flow
$ 4.78M$ -8.11M$ 10.41M$ 240.04K$ -6.44M
Currency in USD

OptimizeRx Cash Flow