OptimizeRx
OPRX
Last Price
52 Week Range
$3.99 - $22.25
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
OptimizeRx Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.11M | $5.132M | ||||||||||||||||||
| $4.329M | $4.327M | ||||||||||||||||||
| $1.449M | $1.214M | ||||||||||||||||||
| $11.466M | $6.962M | ||||||||||||||||||
| $921K | $816K | ||||||||||||||||||
| $6.834M | $0.264M | ||||||||||||||||||
| $4.889M | $18.715M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-112K | $-58K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-338K | $126K | ||||||||||||||||||
| $-450K | $68K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4M | $-8M | ||||||||||||||||||
| $-911K | $352K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | $-1.15M | ||||||||||||||||||
| $-4.911M | $-8.798M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.852M | $13.38M | ||||||||||||||||||
| $-0.472M | $9.985M | ||||||||||||||||||
| $13.38M | $23.365M | ||||||||||||||||||
| $4.889M | $18.715M | ||||||||||||||||||
| $-112K | $-58K | ||||||||||||||||||
| $4.777M | $18.657M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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