Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

OptimizeRx (OPRX) Change in Taxes (2024 - 2026)

OptimizeRx's Change in Taxes history spans 2 years, with the latest figure at $995000.0 for Q4 2025.

On a quarterly basis, Change in Taxes rose 202.37% to $995000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a N/A change, with the full-year FY2025 number at -$1.1 million, changed N/A from a year prior.
Change in Taxes hit $995000.0 in Q4 2025 for OptimizeRx, up from -$1.1 million in the prior quarter.
Over the last five years, Change in Taxes for OPRX hit a ceiling of $1.8 million in Q3 2024 and a floor of -$1.2 million in Q2 2024.