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) Net Cash Flow (2016 - 2026)

OptimizeRx's Net Cash Flow history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 240.06% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 2215.47% increase, with the full-year FY2025 number at $10.0 million, up 2215.47% from a year prior.
  • Net Cash Flow hit $3.8 million in Q4 2025 for OptimizeRx, up from $2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OPRX hit a ceiling of $71.8 million in Q1 2021 and a floor of -$46.1 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $642395.4 across 5 years, with a median of $624061.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 2070.07% in 2021 and later crashed 6068.58% in 2022.
  • Tracing OPRX's Net Cash Flow over 5 years: stood at -$374808.0 in 2021, then crashed by 6068.58% to -$23.1 million in 2022, then surged by 117.0% to $3.9 million in 2023, then plummeted by 169.87% to -$2.7 million in 2024, then surged by 240.06% to $3.8 million in 2025.
  • Business Quant data shows Net Cash Flow for OPRX at $3.8 million in Q4 2025, $2.9 million in Q3 2025, and $12000.0 in Q2 2025.