Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OptimizeRx Corp. (OPRX) had Free Cash Flow of $11.49M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$26.07M |
|
$0.78M |
|
$8.55M |
|
$17.52M |
|
$24.02M |
|
$2.05M |
|
$-1.00M |
|
$1.05M |
|
$1.05M |
|
$0.78M |
|
$0.78M |
|
$0.78M |
|
$0.78M |
|
$2.05M |
|
$3.31M |
|
18.58M |
|
19.46M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$56.32M |
|
$0.12M |
|
$114.00M |
|
$170.32M |
|
$18.47M |
|
$24.80M |
|
$29.59M |
|
$48.06M |
|
$122.26M |
|
$8.96M |
|
$122.26M |
|
20.33M |
|
| Cash Flow Statement Financials | |
$11.63M |
|
$-0.14M |
|
$-5.35M |
|
$13.38M |
|
$19.52M |
|
$6.14M |
|
$5.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.05 |
|
-- |
|
-- |
|
0.17 |
|
0.23 |
|
67.20% |
|
7.86% |
|
7.86% |
|
-- |
|
4.02% |
|
2.99% |
|
|
Free Cash Flow |
$11.49M |
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.77 |
|
117.30 |
|
0.64% |
|
8.70% |
|
0.46% |
|
0.53% |
|
$6.01 |
|
$0.59 |
|
$0.60 |
|