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) Free Cash Flow (2016 - 2026)

OptimizeRx's Free Cash Flow history spans 16 years, with the latest figure at $7.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 2118.38% to $7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.7 million, a 290.56% increase, with the full-year FY2025 number at $18.7 million, up 290.56% from a year prior.
  • Free Cash Flow hit $7.1 million in Q4 2025 for OptimizeRx, up from $3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OPRX hit a ceiling of $7.1 million in Q4 2025 and a floor of -$7.0 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of $1.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 949.35% in 2023 and later soared 2118.38% in 2025.
  • Tracing OPRX's Free Cash Flow over 5 years: stood at -$1.6 million in 2021, then soared by 265.3% to $2.7 million in 2022, then crashed by 357.34% to -$7.0 million in 2023, then soared by 104.61% to $321000.0 in 2024, then soared by 2118.38% to $7.1 million in 2025.
  • Business Quant data shows Free Cash Flow for OPRX at $7.1 million in Q4 2025, $3.1 million in Q3 2025, and $4.6 million in Q2 2025.