OptimizeRx (OPRX) Cash from Operations (2010 - 2026)
OptimizeRx recorded quarterly Cash from Operations of 467000.0 in Q1 2026, down 106.59% quarter-over-quarter from 7088000.0 in Q4 2025, and down 112.09% year-over-year from 3864000.0 in Q1 2025.
OptimizeRx's Cash from Operations history runs 17 years deep, the most recent figure standing at 467000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 112.09% year-over-year to 467000.0; the TTM figure through Mar 2026 stood at 14384000.0 (up 116.79% YoY), while the FY2025 annual figure was 18715000.0, up 282.8% from the prior year.
- Cash from Operations came in at 467000.0 for Q1 2026 at OptimizeRx, down from 7088000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7088000.0 in Q4 2025 to a low of 6258000.0 in Q4 2023.
- A 5-year average of 1561828.12 and a median of 1791000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 868.84% in 2023 and soared 3479.8% in 2025, its largest moves.
- OptimizeRx's Cash from Operations stood at 2803484.0 in 2022, then plunged by 323.22% to 6258000.0 in 2023, then surged by 103.16% to 198000.0 in 2024, then jumped by 3479.8% to 7088000.0 in 2025, then plunged by 106.59% to 467000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 467000.0, 7088000.0, and 3202000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn | -467,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -467,000.00 |
| Mar 31, 2026 | -467,000.00 |
| Dec 31, 2025 | 7.09 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 4.56 Mn |
| Jun 30, 2025 | 4.56 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | 198,000.00 |
| Dec 31, 2024 | 198,000.00 |
| Sep 30, 2024 | 1.79 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 782,000.00 |
| Jun 30, 2024 | 782,000.00 |
| Mar 31, 2024 | 2.12 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | -6.26 Mn |
| Dec 31, 2023 | -6.26 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | -2.37 Mn |
| Jun 30, 2023 | -2.37 Mn |
| Mar 31, 2023 | -86,000.00 |
| Mar 31, 2023 | -86,000.00 |
| Dec 31, 2022 | 2.80 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Sep 30, 2022 | 3.46 Mn |
| Jun 30, 2022 | 308,128.00 |
| Jun 30, 2022 | 308,128.00 |
| Mar 31, 2022 | 4.08 Mn |
| Mar 31, 2022 | 4.08 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | 204,928.00 |
| Sep 30, 2021 | 204,928.00 |
| Jun 30, 2021 | 189,904.00 |
| Jun 30, 2021 | 189,904.00 |
| Mar 31, 2021 | 1.67 Mn |
| Mar 31, 2021 | 1.67 Mn |
| Dec 31, 2020 | -2.59 Mn |
| Dec 31, 2020 | -2.59 Mn |
| Sep 30, 2020 | -106,598.00 |
| Sep 30, 2020 | -106,598.00 |
| Jun 30, 2020 | 127,643.00 |
| Jun 30, 2020 | 127,643.00 |
| Mar 31, 2020 | -3.74 Mn |
| Mar 31, 2020 | -3.74 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | -969,059.00 |
| Sep 30, 2019 | -969,059.00 |
| Jun 30, 2019 | -81,769.00 |
| Jun 30, 2019 | -81,769.00 |
| Mar 31, 2019 | 889,969.00 |
| Mar 31, 2019 | 889,969.00 |
| Dec 31, 2018 | 932,761.00 |
| Dec 31, 2018 | 932,761.00 |
| Sep 30, 2018 | 1.08 Mn |
| Sep 30, 2018 | 1.08 Mn |
| Jun 30, 2018 | -431,471.00 |
| Jun 30, 2018 | -431,471.00 |
| Mar 31, 2018 | -787,388.00 |
| Mar 31, 2018 | -787,388.00 |
| Dec 31, 2017 | 5,210.00 |
| Dec 31, 2017 | 5,210.00 |
| Sep 30, 2017 | -788,945.00 |
| Sep 30, 2017 | -788,945.00 |
| Jun 30, 2017 | -398,860.00 |
| Jun 30, 2017 | -398,860.00 |
| Mar 31, 2017 | -297,236.00 |
| Mar 31, 2017 | -297,236.00 |
| Dec 31, 2016 | -415,444.00 |
| Dec 31, 2016 | -415,444.00 |
| Sep 30, 2016 | 126,856.00 |
| Sep 30, 2016 | 126,856.00 |
| Jun 30, 2016 | 108,710.00 |
| Jun 30, 2016 | 108,710.00 |
| Mar 31, 2016 | -286,087.00 |
| Mar 31, 2016 | -286,087.00 |
| Dec 31, 2015 | 27,072.00 |
| Dec 31, 2015 | 27,072.00 |
| Sep 30, 2015 | 241,866.00 |
| Sep 30, 2015 | 241,866.00 |
| Jun 30, 2015 | 159,480.00 |
| Jun 30, 2015 | 159,480.00 |
| Mar 31, 2015 | 86,692.00 |
| Mar 31, 2015 | 86,692.00 |
| Dec 31, 2014 | 272,772.00 |
| Dec 31, 2014 | 272,772.00 |
| Sep 30, 2014 | -179,377.00 |
| Sep 30, 2014 | -179,377.00 |
| Jun 30, 2014 | -376,472.00 |
| Jun 30, 2014 | -376,472.00 |
| Mar 31, 2014 | 226,727.00 |
| Mar 31, 2014 | 226,727.00 |
| Dec 31, 2013 | 829,641.00 |
| Dec 31, 2013 | 829,641.00 |
| Sep 30, 2013 | 409,434.00 |
| Sep 30, 2013 | 409,434.00 |
| Jun 30, 2013 | -112,946.00 |
| Jun 30, 2013 | -112,946.00 |
| Mar 31, 2013 | 6,499.00 |
| Mar 31, 2013 | 6,499.00 |
| Dec 31, 2012 | 1,633.00 |
| Dec 31, 2012 | 1,633.00 |
| Sep 30, 2012 | -249,966.00 |
| Sep 30, 2012 | -249,966.00 |
| Jun 30, 2012 | -247,696.00 |
| Jun 30, 2012 | -247,696.00 |
| Mar 31, 2012 | -128,004.00 |
| Mar 31, 2012 | -128,004.00 |
| Dec 31, 2011 | 82,855.00 |
| Dec 31, 2011 | 82,855.00 |
| Sep 30, 2011 | -378,885.00 |
| Sep 30, 2011 | -378,885.00 |
| Jun 30, 2011 | -133,918.00 |
| Jun 30, 2011 | -133,918.00 |
| Mar 31, 2011 | -91,561.00 |
| Mar 31, 2011 | -91,561.00 |
| Dec 31, 2010 | 8,666.00 |
| Dec 31, 2010 | 8,666.00 |
| Sep 30, 2010 | -417,523.00 |
| Sep 30, 2010 | -417,523.00 |