OptimizeRx (OPRX) Cash from Financing Activities (2010 - 2026)
OptimizeRx recorded quarterly Cash from Financing Activities of -$2.7 million in Q1 2026, up 21.46% quarter-over-quarter from -$3.4 million in Q4 2025, and down 361.33% year-over-year from $1.0 million in Q1 2025.
OptimizeRx's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 361.33% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$10.9 million (down 124.76% YoY), while the FY2025 annual figure was -$8.8 million, down 79.15% from the prior year.
- Cash from Financing Activities came in at -$2.7 million for Q1 2026 at OptimizeRx, up from -$3.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $36.2 million in Q4 2023 to a low of -$12.0 million in Q3 2022.
- A 5-year average of -$420457.5 and a median of -$640000.0 in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 586.46% in 2023 and fell as far as 3080.6% in 2023.
- OptimizeRx's Cash from Financing Activities stood at -$7.4 million in 2022, then surged by 586.46% to $36.2 million in 2023, then tumbled by 107.8% to -$2.8 million in 2024, then decreased by 22.1% to -$3.4 million in 2025, then climbed by 21.46% to -$2.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.7 million, -$3.4 million, and -$258000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn | -2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.71 Mn |
| Mar 31, 2026 | -2.71 Mn |
| Dec 31, 2025 | -3.45 Mn |
| Dec 31, 2025 | -3.45 Mn |
| Sep 30, 2025 | -258,000.00 |
| Sep 30, 2025 | -258,000.00 |
| Jun 30, 2025 | -4.51 Mn |
| Jun 30, 2025 | -4.51 Mn |
| Mar 31, 2025 | -587,000.00 |
| Mar 31, 2025 | -587,000.00 |
| Dec 31, 2024 | -2.82 Mn |
| Dec 31, 2024 | -2.82 Mn |
| Sep 30, 2024 | -532,000.00 |
| Sep 30, 2024 | -532,000.00 |
| Jun 30, 2024 | -915,000.00 |
| Jun 30, 2024 | -915,000.00 |
| Mar 31, 2024 | -640,000.00 |
| Mar 31, 2024 | -640,000.00 |
| Dec 31, 2023 | 36.19 Mn |
| Dec 31, 2023 | 36.19 Mn |
| Sep 30, 2023 | -348,000.00 |
| Sep 30, 2023 | -348,000.00 |
| Jun 30, 2023 | -7.49 Mn |
| Jun 30, 2023 | -7.49 Mn |
| Mar 31, 2023 | -131,000.00 |
| Mar 31, 2023 | -131,000.00 |
| Dec 31, 2022 | -7.44 Mn |
| Dec 31, 2022 | -7.44 Mn |
| Sep 30, 2022 | -12.02 Mn |
| Sep 30, 2022 | -12.02 Mn |
| Jun 30, 2022 | 251,292.00 |
| Jun 30, 2022 | 251,292.00 |
| Mar 31, 2022 | 258,128.00 |
| Mar 31, 2022 | 258,128.00 |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | 1.59 Mn |
| Jun 30, 2021 | 1.59 Mn |
| Mar 31, 2021 | 70.18 Mn |
| Mar 31, 2021 | 70.18 Mn |
| Dec 31, 2020 | 1.16 Mn |
| Dec 31, 2020 | 1.16 Mn |
| Sep 30, 2020 | -1.95 Mn |
| Sep 30, 2020 | -1.95 Mn |
| Jun 30, 2020 | -1.21 Mn |
| Jun 30, 2020 | -1.21 Mn |
| Mar 31, 2020 | 112,152.00 |
| Mar 31, 2020 | 112,152.00 |
| Dec 31, 2019 | 113,279.00 |
| Dec 31, 2019 | 113,279.00 |
| Sep 30, 2019 | 206,324.00 |
| Sep 30, 2019 | 206,324.00 |
| Jun 30, 2019 | 21.52 Mn |
| Jun 30, 2019 | 21.52 Mn |
| Mar 31, 2019 | 343,785.00 |
| Mar 31, 2019 | 343,785.00 |
| Dec 31, 2018 | 65,322.00 |
| Dec 31, 2018 | 65,322.00 |
| Sep 30, 2018 | 451,023.00 |
| Sep 30, 2018 | 451,023.00 |
| Mar 31, 2016 | -357,415.00 |
| Mar 31, 2016 | -357,415.00 |
| Mar 31, 2014 | 2.80 Mn |
| Mar 31, 2014 | 2.80 Mn |
| Dec 31, 2011 | -57,500.00 |
| Dec 31, 2011 | -57,500.00 |
| Sep 30, 2011 | 500,000.00 |
| Sep 30, 2011 | 500,000.00 |
| Dec 31, 2010 | 650,000.00 |
| Dec 31, 2010 | 650,000.00 |