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OptimizeRx (OPRX) Cash flow

OptimizeRx Cash Flow

OPRX's free cash flow for Q2 2026 was $8.58M. For the 2026 fiscal year, OPRX's free cash flow was decreased by $-35.00K and operating cash flow was $8.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 18.71M$ 4.89M$ -7.24M$ 10.65M$ 726.04K
$ 68.00K$ -450.00K$ -25.34M$ -58.18M$ -486.00K
$ -8.80M$ -4.91M$ 28.22M$ -18.95M$ 73.92M
$ 23.36M$ 13.38M$ 13.85M$ 18.21M$ 84.68M
$ 18.66M$ 4.78M$ -8.11M$ 10.41M$ 240.04K

Currency in USD

OptimizeRx Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing