OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
10.05
0.41 (4.25%)
At close: May 02, 2025, 3:59 PM
10.05
-0.05%
After-hours: May 02, 2025, 04:07 PM EDT
OptimizeRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -78K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K | 352.1K | -637.38K | 1.36M | -282.89K | -1.08M | -2.2M | -1.98M | -1.57M | 406.62K | 6.53K | -109.91K | 244.93K | 280.51K | -189.18K | -237.06K | -622.79K | -361.5K | -882.68K | -352.75K | -242.6K | -591.93K | -351.92K | |
| 1.09M | 1.09M | 1.07M | 1.07M | 1.01M | 466.7K | 464.76K | 463.93K | 456.55K | 515.83K | 578.12K | 471.54K | 385.15K | 526.03K | 527.96K | 526.18K | 407.2K | 523.42K | 520.79K | 519.67K | 536.86K | 320.06K | 235.57K | 190.3K | 153.08K | 54.47K | 54.47K | 54.47K | -24.87K | 132.47K | 132.47K | 84.47K | 81.32K | 52.64K | 51.06K | 50.27K | |
| 2.94M | 2.6M | 2.9M | 3.02M | 2.63M | 3.21M | 3.5M | 4.38M | 4.27M | 4.28M | 4.03M | 3.17M | 3.13M | 1.01M | 771.95K | 582.16K | 781.22K | 631.45K | 680.64K | 754.51K | 852.36K | 831.32K | 408.09K | 530.31K | 141.93K | 347.77K | 426.75K | 468.25K | -409.66K | 205.16K | 162.43K | 129.44K | 124.13K | 128.16K | 200.62K | 106.38K | |
| -5.5M | -3.21M | -5.91M | -1.2M | -3.02M | -263.39K | -283.35K | -1.64M | 879.04K | 590.43K | -85K | -260.48K | 1.04M | 28.8K | -128.53K | 162.34K | -175.48K | -187.41K | 157.25K | -88.58K | -535.89K | 346.51K | 123.57K | 35.2K | -202.69K | -31.84K | -11.76K | 207.73K | -221.93K | -307.82K | -292.86K | 943.19K | -379.53K | 98.86K | -177.98K | 618.22K | |
| 1.74M | 14.09M | 181K | -339K | 7.7B | 239.34K | 110.57K | 128.18K | 230.78K | 34K | 77.73K | 21K | -128.96K | 20K | 125.09K | 124.99K | 104.81K | -89.64K | 130.03K | 100K | 298.22K | -159.29K | 242.04K | 254.03K | -1.07M | 708.16K | 516.7K | 497.12K | -409.66K | 205.16K | 162.43K | 129.44K | -51.04K | 128.16K | 200.62K | 106.38K | |
| n/a | -1.63M | n/a | n/a | -7.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | 20K | 20K | 120K | 40K | 40K | n/a | -897.96K | n/a | n/a | n/a | 1.72M | -708.16K | -516.7K | -497.12K | 1.29M | -205.16K | -162.43K | -129.44K | 51.04K | -128.16K | -200.62K | -106.38K | |
| -5.5M | -5.25M | 633K | 4.61M | -15.03M | 425.58K | -2.29M | 1.34M | -1.83M | 2.1M | -488.32K | 4.17M | -5.36M | -1.39M | -1.61M | 1.05M | -5.36M | -1.25M | -166.35K | -2.91M | -304.63K | -28.42K | -1.37M | -91.21K | 88.32K | 71.1K | -1.28M | -1.15M | -953.96K | -503.79K | 317.74K | 471.53K | -268.14K | 188.66K | 448.96K | -90.82K | |
| 198K | 1.79M | 782K | 2.12M | -6.26M | 1.47M | -2.37M | -86.33K | 2.8M | 3.46M | 308.13K | 4.08M | -1.33M | 204.93K | 189.9K | 1.67M | -2.59M | -106.6K | 127.64K | -3.74M | -1.5M | -969.06K | -81.77K | 889.97K | 932.76K | 1.08M | -431.47K | -787.39K | -744.79K | -788.95K | 251.14K | -197.24K | -415.44K | 126.86K | 108.71K | -286.09K | |
| -120K | -92K | -85K | -153K | 775.59K | -321.24K | -1.1M | -222.48K | -21.58K | -36.4K | -120.84K | -65.75K | -99.02K | -166.5K | -135.91K | -84.56K | -79.47K | -20.26K | -9.06K | -15.94K | -526.26K | -13.72K | -1.03M | -13.85K | -11.23K | -10.54K | -32.68K | -36.57K | 854.24K | -40.53K | -739.8K | -116.15K | -124.55K | -119K | -90.19K | -15.8K | |
| n/a | n/a | n/a | n/a | -80.4M | 288.02K | 1.08M | -55.41B | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -162.61B | -53.28M | -52.57M | -56.93M | -18.46M | -37.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 53.62M | 52.59M | 56.9M | 55.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103K | -195K | -40K | -121K | 162.61B | -288.02K | -1.08M | 55.41B | -18.47M | -37.48M | -2M | -51.27K | -61.26K | -147.59K | -112.13K | -64.69K | -56.68K | n/a | n/a | -15.94K | -500K | n/a | -1,000K | -13.85K | n/a | n/a | -23.89K | -32.76K | 117.17K | -35.82K | 100K | -100K | -31.53K | -53.39K | -84.89K | -1.29K | |
| -120K | -92K | -85K | -153K | -26M | -1.01M | 3.22M | -1.55M | -18.48M | -37.51M | -2.12M | -65.75K | -99.02K | -166.5K | -135.91K | -84.56K | -79.47K | -20.26K | -9.06K | -15.94K | -9.52M | -13.72K | -1.03M | -13.85K | -5.61M | -10.54K | -32.68K | -36.57K | 854.24K | -40.53K | -739.8K | -116.15K | -124.55K | -119K | -90.19K | -15.8K | |
| -2.5M | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 555K | -415K | -140K | -277.79K | -426 | -7.52M | -170.4K | -7.46M | -12.24M | -321.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -770.2K | n/a | n/a | n/a | 390K | n/a | -390K | n/a | 806.91K | -449.5K | n/a | -357.42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -574K | -32K | -415K | -140K | 36.19M | -300K | -72.67K | -131K | 23.38K | 219.63K | 572.35K | 258.13K | 1.06M | 1.09M | 1.59M | -490.8K | 1.16M | -1.95M | -1.21M | 112.15K | 113.28K | n/a | 21.52M | 343.79K | 521.26K | n/a | 8.17M | n/a | -390K | n/a | n/a | n/a | -806.91K | 449.5K | n/a | n/a | |
| -3.07M | -532K | -915K | -640K | 36.19M | -349.43K | -7.49M | -129.79K | -7.44M | -12.02M | 251.29K | 258.13K | 1.06M | 1.09M | 1.59M | 70.18M | 1.16M | -1.95M | -1.21M | 112.15K | 113.28K | 206.32K | 21.52M | 343.79K | 65.32K | 451.02K | 8.17M | n/a | n/a | n/a | -390K | n/a | n/a | n/a | n/a | -357.42K | |
| -2.75M | 1.17M | -218K | 1.32M | 3.93M | 113.14K | -6.64M | -1.77M | -23.12M | -46.06M | -1.56M | 4.27M | -374.81K | 1.13M | 1.64M | 71.76M | -1.52M | -2.08M | -1.1M | -3.64M | -10.91M | -776.45K | 20.4M | 1.22M | -4.61M | 1.52M | 7.71M | -823.95K | 109.44K | -829.47K | -878.66K | -313.38K | -539.99K | 7.86K | 18.52K | -659.3K | |
| 78K | 1.7M | 697K | 1.97M | -5.48M | 1.15M | -3.47M | -308.81K | 2.78M | 3.43M | 187.29K | 4.01M | -1.43M | 38.43K | 53.99K | 1.58M | -2.67M | -126.85K | 118.58K | -3.75M | -2.03M | -982.78K | -1.12M | 876.12K | 921.53K | 1.07M | -464.15K | -823.95K | 109.44K | -829.47K | -488.66K | -313.38K | -539.99K | 7.86K | 18.52K | -301.89K |