OptimizeRx (OPRX) Net Cash Flow (2010 - 2026)
OptimizeRx recorded quarterly Net Cash Flow of -$3.2 million in Q1 2026, down 183.1% quarter-over-quarter from $3.8 million in Q4 2025, and down 200.09% year-over-year from $3.2 million in Q1 2025.
OptimizeRx's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 200.09% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $3.6 million (up 157.59% YoY), while the FY2025 annual figure was $10.0 million, up 2215.47% from the prior year.
- Net Cash Flow came in at -$3.2 million for Q1 2026 at OptimizeRx, down from $3.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q1 2022 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 6068.58% in 2022 and soared 914.78% in 2024, its largest moves.
- OptimizeRx's Net Cash Flow stood at -$23.1 million in 2022, then surged by 117.0% to $3.9 million in 2023, then tumbled by 169.87% to -$2.7 million in 2024, then surged by 240.06% to $3.8 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn | -3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.93 Mn |
| Dec 31, 2023 | 3.93 Mn |
| Sep 30, 2023 | 115,000.00 |
| Sep 30, 2023 | 115,000.00 |
| Jun 30, 2023 | -6.64 Mn |
| Jun 30, 2023 | -6.64 Mn |
| Mar 31, 2023 | -1.77 Mn |
| Mar 31, 2023 | -1.77 Mn |
| Dec 31, 2022 | -23.12 Mn |
| Dec 31, 2022 | -23.12 Mn |
| Sep 30, 2022 | -46.06 Mn |
| Sep 30, 2022 | -46.06 Mn |
| Jun 30, 2022 | -1.56 Mn |
| Jun 30, 2022 | -1.56 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Dec 31, 2021 | -374,808.00 |
| Dec 31, 2021 | -374,808.00 |
| Sep 30, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Mar 31, 2021 | 71.76 Mn |
| Mar 31, 2021 | 71.76 Mn |
| Dec 31, 2020 | -1.52 Mn |
| Dec 31, 2020 | -1.52 Mn |
| Sep 30, 2020 | -2.08 Mn |
| Sep 30, 2020 | -2.08 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Jun 30, 2020 | -1.10 Mn |
| Mar 31, 2020 | -3.64 Mn |
| Mar 31, 2020 | -3.64 Mn |
| Dec 31, 2019 | -10.91 Mn |
| Dec 31, 2019 | -10.91 Mn |
| Sep 30, 2019 | -776,453.00 |
| Sep 30, 2019 | -776,453.00 |
| Jun 30, 2019 | 20.40 Mn |
| Jun 30, 2019 | 20.40 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Sep 30, 2018 | 1.52 Mn |
| Sep 30, 2018 | 1.52 Mn |
| Jun 30, 2018 | -464,149.00 |
| Jun 30, 2018 | -464,149.00 |
| Mar 31, 2018 | -823,954.00 |
| Mar 31, 2018 | -823,954.00 |
| Dec 31, 2017 | 109,445.00 |
| Dec 31, 2017 | 109,445.00 |
| Sep 30, 2017 | -829,474.00 |
| Sep 30, 2017 | -829,474.00 |
| Jun 30, 2017 | -488,663.00 |
| Jun 30, 2017 | -488,663.00 |
| Mar 31, 2017 | -313,382.00 |
| Mar 31, 2017 | -313,382.00 |
| Dec 31, 2016 | -539,991.00 |
| Dec 31, 2016 | -539,991.00 |
| Sep 30, 2016 | 7,855.00 |
| Sep 30, 2016 | 7,855.00 |
| Jun 30, 2016 | 18,522.00 |
| Jun 30, 2016 | 18,522.00 |
| Mar 31, 2016 | -659,304.00 |
| Mar 31, 2016 | -659,304.00 |
| Dec 31, 2015 | 33,156.00 |
| Dec 31, 2015 | 33,156.00 |
| Sep 30, 2015 | 182,085.00 |
| Sep 30, 2015 | 182,085.00 |
| Jun 30, 2015 | 135,055.00 |
| Jun 30, 2015 | 135,055.00 |
| Mar 31, 2015 | 63,850.00 |
| Mar 31, 2015 | 63,850.00 |
| Dec 31, 2014 | 186,879.00 |
| Dec 31, 2014 | 186,879.00 |
| Sep 30, 2014 | -289,604.00 |
| Sep 30, 2014 | -289,604.00 |
| Jun 30, 2014 | -481,032.00 |
| Jun 30, 2014 | -481,032.00 |
| Mar 31, 2014 | 2.91 Mn |
| Mar 31, 2014 | 2.91 Mn |
| Dec 31, 2013 | 631,551.00 |
| Dec 31, 2013 | 631,551.00 |
| Sep 30, 2013 | 347,154.00 |
| Sep 30, 2013 | 347,154.00 |
| Jun 30, 2013 | -120,856.00 |
| Jun 30, 2013 | -120,856.00 |
| Mar 31, 2013 | -23,869.00 |
| Mar 31, 2013 | -23,869.00 |
| Dec 31, 2012 | 1,633.00 |
| Dec 31, 2012 | 1,633.00 |
| Sep 30, 2012 | -244,881.00 |
| Sep 30, 2012 | -244,881.00 |
| Jun 30, 2012 | -269,992.00 |
| Jun 30, 2012 | -269,992.00 |
| Mar 31, 2012 | -161,663.00 |
| Mar 31, 2012 | -161,663.00 |
| Dec 31, 2011 | -60,149.00 |
| Dec 31, 2011 | -60,149.00 |
| Sep 30, 2011 | 49,550.00 |
| Sep 30, 2011 | 49,550.00 |
| Jun 30, 2011 | -179,158.00 |
| Jun 30, 2011 | -179,158.00 |
| Mar 31, 2011 | -129,171.00 |
| Mar 31, 2011 | -129,171.00 |
| Dec 31, 2010 | 603,719.00 |
| Dec 31, 2010 | 603,719.00 |
| Sep 30, 2010 | -458,553.00 |
| Sep 30, 2010 | -458,553.00 |