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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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OptimizeRx (OPRX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for OptimizeRx (OPRX) over the last 13 years, with Q3 2025 value amounting to -$258000.0.

  • OptimizeRx's Cash from Financing Activities rose 5150.38% to -$258000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year decrease of 12396.93%. This contributed to the annual value of -$4.9 million for FY2024, which is 11740.26% down from last year.
  • According to the latest figures from Q3 2025, OptimizeRx's Cash from Financing Activities is -$258000.0, which was up 5150.38% from -$4.5 million recorded in Q2 2025.
  • In the past 5 years, OptimizeRx's Cash from Financing Activities ranged from a high of $70.2 million in Q1 2021 and a low of -$12.0 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was -$348000.0 (2023), whereas its average is $3.8 million.
  • In the last 5 years, OptimizeRx's Cash from Financing Activities soared by 6247644.45% in 2021 and then plummeted by 308059.63% in 2023.
  • OptimizeRx's Cash from Financing Activities (Quarter) stood at $1.1 million in 2021, then tumbled by 802.65% to -$7.4 million in 2022, then surged by 586.46% to $36.2 million in 2023, then plummeted by 107.8% to -$2.8 million in 2024, then skyrocketed by 90.86% to -$258000.0 in 2025.
  • Its Cash from Financing Activities stands at -$258000.0 for Q3 2025, versus -$4.5 million for Q2 2025 and -$587000.0 for Q1 2025.