OptimizeRx (OPRX) Net Cash Flow (2010 - 2026)
OptimizeRx (OPRX) posted Net Cash Flow of -$3.2 million for Q1 2026, down 183.1% sequentially from $3.8 million in Q4 2025, and down 200.09% YoY from $3.2 million in Q1 2025.
OptimizeRx (OPRX) Net Cash Flow (2010 - 2026) Analysis & Trends
OptimizeRx has reported Net Cash Flow for 17 years, with the latest figure at -$3.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 200.09% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (up 157.59% YoY) and the FY2025 annual result came in at $10.0 million, up 2215.47% from the prior year.
- Net Cash Flow slipped to -$3.2 million in Q1 2026 per OPRX's latest filing, from $3.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.3 million in Q1 2022 and troughed at -$46.1 million in Q3 2022.
- A 5-year average of -$3.8 million and a median of $12000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 6068.58% in 2022, then jumped 914.78% in 2024.
- Over 5 years, Net Cash Flow stood at -$23.1 million in 2022, then soared by 117.0% to $3.9 million in 2023, then plunged by 169.87% to -$2.7 million in 2024, then soared by 240.06% to $3.8 million in 2025, then slumped by 183.1% to -$3.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 million, $3.8 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OptimizeRx | 164.25 Mn | 140.15 Mn | 15.69 Mn | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| Jun 30, 2026 | 3.92 Mn |
| Mar 31, 2026 | -3.20 Mn |
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 12,000.00 |
| Jun 30, 2025 | 12,000.00 |
| Mar 31, 2025 | 3.19 Mn |
| Mar 31, 2025 | 3.19 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | -218,000.00 |
| Jun 30, 2024 | -218,000.00 |
| Mar 31, 2024 | 1.33 Mn |
| Mar 31, 2024 | 1.33 Mn |