OptimizeRx (OPRX) Cash flow

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OptimizeRx Cash Flow

OPRX's free cash flow for Q4 2025 was $7.08M. For the 2025 fiscal year, OPRX's free cash flow was decreased by $13.88M and operating cash flow was $7.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 18.71M	$ 4.89M	$ -7.24M	$ 10.65M	$ 726.04K
Investing Cash Flow	$ 68.00K	$ -450.00K	$ -25.34M	$ -58.18M	$ -486.00K
Financing Cash Flow	$ -8.80M	$ -4.91M	$ 28.22M	$ -18.95M	$ 73.92M
End Cash Position	$ 23.36M	$ 13.38M	$ 13.85M	$ 18.21M	$ 84.68M
Free Cash Flow	$ 18.66M	$ 4.78M	$ -8.11M	$ 10.41M	$ 240.04K

Currency in USD