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 |
| -20.11M | -24.17M | -17.91M | -18.07M | -17.57M | -13.75M | -14.35M | -14.08M | -11.44M | -10.49M | -6.98M | -2.75M | 378.08K | 1.11M | 789K | -640.57K | -2.21M | -5.55M | -6.84M | -5.35M | -3.14M | -1.27M | 548.16K | 422.05K | 226.34K | 99.2K | -768.52K | -1.41M | -2.1M | -2.22M | -1.84M | -2.07M | -1.54M | -1.6M | -1.27M | -835.86K | |
| 4.33M | 4.24M | 3.61M | 3M | 2.4M | 1.85M | 1.9M | 2.01M | 2.02M | 1.95M | 1.96M | 1.91M | 1.97M | 1.99M | 1.98M | 1.98M | 1.97M | 2.1M | 1.9M | 1.61M | 1.28M | 899.01K | 633.43K | 452.33K | 316.5K | 138.55K | 216.55K | 294.55K | 324.55K | 430.73K | 350.9K | 269.49K | 235.28K | 245.91K | 275.94K | 304.55K | |
| 11.47M | 11.16M | 11.76M | 12.36M | 13.72M | 15.36M | 16.43M | 16.95M | 15.75M | 14.61M | 11.34M | 8.08M | 5.49M | 3.14M | 2.77M | 2.68M | 2.85M | 2.92M | 3.12M | 2.85M | 2.62M | 1.91M | 1.43M | 1.45M | 1.38M | 833.12K | 690.5K | 426.18K | 87.38K | 621.17K | 544.17K | 582.36K | 559.3K | 552.61K | 527.05K | 607.9K | |
| -15.82M | -13.35M | -10.39M | -4.77M | -5.21M | -1.31M | -453.47K | -255.12K | 1.12M | 1.29M | 724.82K | 681.29K | 1.1M | -112.87K | -329.08K | -43.3K | -294.22K | -654.63K | -120.7K | -154.39K | -30.61K | 302.59K | -75.76K | -211.09K | -38.56K | -57.8K | -333.79K | -614.89K | 120.58K | -37.02K | 369.66K | 484.55K | 159.58K | 473K | 331.04K | 591.79K | |
| 15.67M | 7.72B | 7.7B | 7.7B | 7.71B | 708.87K | 503.53K | 470.69K | 363.51K | 3.77K | -10.23K | 37.13K | 141.13K | 374.89K | 265.25K | 270.19K | 245.19K | 438.61K | 368.95K | 480.97K | 635K | -728.26K | 139.19K | 413.85K | 656.93K | 1.31M | 809.32K | 455.05K | 87.38K | 445.99K | 369K | 407.19K | 384.13K | 224.86K | 199.3K | 280.15K | |
| -1.63M | -7.7B | -7.7B | -7.7B | -7.7B | n/a | n/a | n/a | n/a | 20K | 20K | 40K | 60K | 160K | 200K | 220K | 200K | -817.96K | -857.96K | -897.96K | -897.96K | 1.72M | 1.02M | 499.52K | 2.4K | -431.57K | 71.43K | 425.7K | 793.38K | -445.99K | -369K | -407.19K | -384.13K | -193.13K | -167.57K | -248.42K | |
| -5.5M | -15.03M | -9.36M | -12.28M | -15.55M | -2.35M | -671.62K | 1.13M | 3.96M | 424.28K | -3.07M | -4.19M | -7.31M | -7.31M | -7.17M | -5.73M | -9.69M | -4.63M | -3.41M | -4.62M | -1.8M | -1.41M | -1.31M | -1.21M | -2.27M | -3.32M | -3.89M | -2.29M | -668.48K | 17.34K | 709.78K | 841K | 278.65K | 747.4K | 527.4K | 34.01K | |
| 4.89M | -1.57M | -1.88M | -5.03M | -7.24M | 1.82M | 3.81M | 6.49M | 10.65M | 6.52M | 3.26M | 3.14M | 726.04K | -532.02K | -843.55K | -905.81K | -6.31M | -5.22M | -6.08M | -6.29M | -1.66M | 771.9K | 2.82M | 2.47M | 792.55K | -885K | -2.75M | -2.07M | -1.48M | -1.15M | -234.68K | -377.11K | -465.96K | -23.45K | 91.56K | 142.33K | |
| -450K | 445.59K | 216.35K | -801.94K | -871.42K | -1.67M | -1.38M | -401.3K | -244.56K | -322.01K | -452.12K | -467.19K | -486K | -466.45K | -320.2K | -193.35K | -124.72K | -571.51K | -564.98K | -1.59M | -1.59M | -1.07M | -1.07M | -68.3K | -91.01K | 774.45K | 744.46K | 37.34K | -42.24K | -1.02M | -1.1M | -449.88K | -349.54K | -218.91K | -159.69K | -93.92K | |
| n/a | -80.4M | -80.11M | -79.03M | -55.49B | -55.4B | -55.41B | -55.41B | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -8.99M | -8.99M | -8.99M | -8.99M | -5.6M | -5.6M | -5.6M | -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 | -162.61B | -162.67B | -162.72B | -162.78B | -181.24M | -165.43M | -112.86M | -55.93M | -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 | 53.62M | 106.21M | 163.11M | 218.71M | 165.09M | 112.5M | 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 | |
| -459K | 162.61B | 162.61B | 162.61B | 218.02B | 55.39B | 55.35B | 55.35B | -58M | -39.59M | -2.26M | -372.25K | -385.68K | -381.1K | -233.51K | -121.38K | -72.62K | -515.94K | -515.94K | -1.52M | -1.51M | -1.01M | -1.01M | -37.74K | -56.65K | 60.52K | 24.7K | 148.59K | 81.35K | -67.35K | -84.92K | -269.81K | -171.1K | -131.94K | -137.83K | -77.37K | |
| -450K | -26.33M | -27.25M | -23.94M | -25.34M | -17.82M | -54.32M | -59.66M | -58.18M | -39.79M | -2.45M | -467.19K | -486K | -466.45K | -320.2K | -193.35K | -124.72K | -9.57M | -9.56M | -10.58M | -10.58M | -6.67M | -6.67M | -5.66M | -5.69M | 774.45K | 744.46K | 37.34K | -42.24K | -1.02M | -1.1M | -449.88K | -349.54K | -218.91K | -159.69K | -93.92K | |
| -4M | -1.5M | -1M | -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 | -277.79K | -833.21K | -7.94M | -7.97M | -15.16M | -27.4M | -20.19M | -20.02M | -12.56M | -321.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -770.2K | -770.2K | -770.2K | -770.2K | 390K | 390K | n/a | n/a | 416.92K | -32.59K | 357.42K | n/a | -806.91K | -357.42K | -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 | |
| -1.16M | 35.6M | 35.33M | 35.68M | 35.69M | -480.3K | 39.33K | 684.35K | 1.07M | 2.11M | 2.98M | 4M | 3.25M | 3.35M | 301.38K | -2.5M | -1.9M | -2.94M | -988.93K | 21.74M | 21.98M | 22.38M | 22.38M | 9.03M | 8.69M | 7.78M | 7.78M | -390K | -390K | -806.91K | -357.42K | -357.42K | -357.42K | 836.8K | n/a | n/a | |
| -5.16M | 34.1M | 34.28M | 27.71M | 28.22M | -15.41M | -27.08M | -19.34M | -18.95M | -10.45M | 2.66M | 4M | 73.92M | 74.02M | 70.97M | 68.17M | -1.9M | -2.94M | -782.6K | 21.95M | 22.18M | 22.13M | 22.38M | 9.03M | 8.69M | 8.62M | 8.17M | -390K | -390K | -390K | -390K | n/a | -357.42K | -357.42K | 3.99M | 3.99M | |
| -472.46K | 6.2M | 5.15M | -1.27M | -4.36M | -31.41M | -77.58M | -72.51M | -66.47M | -43.73M | 3.47M | 6.68M | 74.16M | 73.02M | 69.81M | 67.07M | -8.34M | -17.73M | -16.42M | 5.08M | 9.94M | 16.24M | 18.53M | 5.84M | 3.79M | 8.51M | 6.16M | -2.42M | -1.91M | -2.56M | -1.72M | -827K | -1.17M | -599.77K | 3.92M | 4.04M | |
| 4.44M | -1.12M | -1.67M | -5.84M | -8.11M | 152.96K | 2.43M | 6.09M | 10.41M | 6.19M | 2.81M | 2.67M | 240.04K | -998.47K | -1.16M | -1.1M | -6.44M | -5.79M | -6.65M | -7.88M | -3.25M | -300.79K | 1.75M | 2.4M | 701.54K | -110.54K | -2.01M | -2.03M | -1.52M | -2.17M | -1.33M | -827K | -815.5K | -242.36K | -68.13K | 48.41K |