OptimizeRx (OPRX) Cash from Financing Activities (2010 - 2026)
OptimizeRx (OPRX) posted Cash from Financing Activities of -$2.7 million for Q1 2026, up 21.46% sequentially from -$3.4 million in Q4 2025, and down 361.33% YoY from $1.0 million in Q1 2025.
OptimizeRx (OPRX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
OptimizeRx has reported Cash from Financing Activities for 13 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 361.33% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.9 million (down 124.76% YoY) and the FY2025 annual result came in at -$8.8 million, down 79.15% from the prior year.
- Cash from Financing Activities grew to -$2.7 million in Q1 2026 per OPRX's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $36.2 million in Q4 2023 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 586.46% in 2023, down 3080.6% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$7.4 million in 2022, then soared by 586.46% to $36.2 million in 2023, then plunged by 107.8% to -$2.8 million in 2024, then slipped by 22.1% to -$3.4 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OptimizeRx | 164.25 Mn | 140.15 Mn | 15.69 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.66 Mn |
| Jun 30, 2026 | -4.66 Mn |
| 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 |