GoodRx Holdings
GDRX
Last Price
52 Week Range
$1.77 - $5.81
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
GoodRx Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $16.39M | $25.014M | |||||||
| $69.538M | $81.677M | |||||||
| $-11.914M | - | |||||||
| $99.026M | $58.658M | |||||||
| $2.094M | $-56.444M | |||||||
| $8.758M | $58.999M | |||||||
| $183.892M | $167.904M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | $-2.28M | |||||||
| - | $-30M | |||||||
| - | - | |||||||
| - | - | |||||||
| $-70.347M | $-87.68M | |||||||
| $-70.347M | $-119.96M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-167.005M | $-3.75M | |||||||
| $-158.845M | $-206.942M | |||||||
| - | - | |||||||
| $-11.645M | $-23.778M | |||||||
| $-337.495M | $-234.47M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $672.296M | $448.346M | |||||||
| $-223.95M | $-186.526M | |||||||
| $448.346M | $261.82M | |||||||
| $183.892M | $167.904M | |||||||
| $-70.347M | $-3.521M | |||||||
| $113.545M | $164.383M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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