OptimizeRx (OPRX) Free Cash Flow (2010 - 2026)
OptimizeRx recorded quarterly Free Cash Flow of -$467000.0 in Q1 2026, down 106.56% quarter-over-quarter from $7.1 million in Q4 2025, and down 112.27% year-over-year from $3.8 million in Q1 2025.
OptimizeRx's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$467000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 112.27% year-over-year to -$467000.0; the TTM figure through Mar 2026 stood at $14.4 million (up 118.35% YoY), while the FY2025 annual figure was $18.7 million, up 290.56% from the prior year.
- Free Cash Flow came in at -$467000.0 for Q1 2026 at OptimizeRx, down from $7.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q4 2025 to a low of -$4.8 million in Q4 2023.
- A 5-year average of $1.5 million and a median of $1.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 949.35% in 2023 and surged 4861.54% in 2024, its largest moves.
- OptimizeRx's Free Cash Flow stood at $2.8 million in 2022, then slumped by 271.65% to -$4.8 million in 2023, then soared by 103.78% to $181000.0 in 2024, then jumped by 3834.25% to $7.1 million in 2025, then plunged by 106.56% to -$467000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$467000.0, $7.1 million, and $3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 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 | 42.07 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 | 7.12 Mn |
| Dec 31, 2025 | 7.12 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Mar 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 181,000.00 |
| Dec 31, 2024 | 181,000.00 |
| Sep 30, 2024 | 1.86 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 742,000.00 |
| Jun 30, 2024 | 742,000.00 |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -4.78 Mn |
| Dec 31, 2023 | -4.78 Mn |
| Sep 30, 2023 | -39,000.00 |
| Sep 30, 2023 | -39,000.00 |
| Jun 30, 2023 | -2.39 Mn |
| Jun 30, 2023 | -2.39 Mn |
| Mar 31, 2023 | -115,000.00 |
| Mar 31, 2023 | -115,000.00 |
| Dec 31, 2022 | 2.79 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Sep 30, 2022 | 3.44 Mn |
| Sep 30, 2022 | 3.44 Mn |
| Jun 30, 2022 | 281,273.00 |
| Jun 30, 2022 | 281,273.00 |
| Mar 31, 2022 | 4.07 Mn |
| Mar 31, 2022 | 4.07 Mn |
| Dec 31, 2021 | -1.37 Mn |
| Dec 31, 2021 | -1.37 Mn |
| Sep 30, 2021 | 186,017.00 |
| Sep 30, 2021 | 186,017.00 |
| Jun 30, 2021 | 166,121.00 |
| Jun 30, 2021 | 166,121.00 |
| Mar 31, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | -2.62 Mn |
| Dec 31, 2020 | -2.62 Mn |
| Sep 30, 2020 | -126,854.00 |
| Sep 30, 2020 | -126,854.00 |
| Jun 30, 2020 | 118,582.00 |
| Jun 30, 2020 | 118,582.00 |
| Mar 31, 2020 | -3.75 Mn |
| Mar 31, 2020 | -3.75 Mn |
| Dec 31, 2019 | -1.53 Mn |
| Dec 31, 2019 | -1.53 Mn |
| Sep 30, 2019 | -982,777.00 |
| Sep 30, 2019 | -982,777.00 |
| Jun 30, 2019 | -115,660.00 |
| Jun 30, 2019 | -115,660.00 |
| Mar 31, 2019 | 876,121.00 |
| Mar 31, 2019 | 876,121.00 |
| Dec 31, 2018 | 921,530.00 |
| Dec 31, 2018 | 921,530.00 |
| Sep 30, 2018 | 1.07 Mn |
| Sep 30, 2018 | 1.07 Mn |
| Jun 30, 2018 | -440,261.00 |
| Jun 30, 2018 | -440,261.00 |
| Mar 31, 2018 | -791,191.00 |
| Mar 31, 2018 | -791,191.00 |
| Dec 31, 2017 | -7,723.00 |
| Dec 31, 2017 | -7,723.00 |
| Sep 30, 2017 | -793,656.00 |
| Sep 30, 2017 | -793,656.00 |
| Jun 30, 2017 | -407,313.00 |
| Jun 30, 2017 | -407,313.00 |
| Mar 31, 2017 | -313,382.00 |
| Mar 31, 2017 | -313,382.00 |
| Dec 31, 2016 | -508,461.00 |
| Dec 31, 2016 | -508,461.00 |
| Sep 30, 2016 | 61,248.00 |
| Sep 30, 2016 | 61,248.00 |
| Jun 30, 2016 | 103,408.00 |
| Jun 30, 2016 | 103,408.00 |
| Mar 31, 2016 | -300,594.00 |
| Mar 31, 2016 | -300,594.00 |
| Dec 31, 2015 | 25,525.00 |
| Dec 31, 2015 | 25,525.00 |
| 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 | 268,482.00 |
| Dec 31, 2014 | 268,482.00 |
| Sep 30, 2014 | -180,479.00 |
| Sep 30, 2014 | -180,479.00 |
| 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 | -248,502.00 |
| Jun 30, 2012 | -248,502.00 |
| Mar 31, 2012 | -129,428.00 |
| Mar 31, 2012 | -129,428.00 |
| Dec 31, 2011 | 69,755.00 |
| Dec 31, 2011 | 69,755.00 |
| 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 |