Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OptimizeRx (OPRX) Cash from Operations (2016 - 2026)

OptimizeRx's Cash from Operations history spans 16 years, with the latest figure at 7088000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3479.8% to 7088000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 18715000.0, a 282.8% increase, with the full-year FY2025 number at 18715000.0, up 282.8% from a year prior.
  • Cash from Operations hit 7088000.0 in Q4 2025 for OptimizeRx, up from 3202000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OPRX hit a ceiling of 7088000.0 in Q4 2025 and a floor of 6258000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1387205.85 across 5 years, with a median of 1569375.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 868.84% in 2023 and later skyrocketed 3479.8% in 2025.
  • Tracing OPRX's Cash from Operations over 5 years: stood at 1334543.0 in 2021, then surged by 310.07% to 2803484.0 in 2022, then tumbled by 323.22% to 6258000.0 in 2023, then surged by 103.16% to 198000.0 in 2024, then skyrocketed by 3479.8% to 7088000.0 in 2025.
  • Business Quant data shows Cash from Operations for OPRX at 7088000.0 in Q4 2025, 3202000.0 in Q3 2025, and 4561000.0 in Q2 2025.