Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495 | 5,132 | 112 | -667 | -2,199 |
| Depreciation Amortization | 1,422 | 5,437 | 4,034 | 2,779 | 1,268 |
| Income taxes - deferred | -50 | 1,214 | 0 | -1,033 | -705 |
| Accounts receivable | 5,763 | 460 | 5,985 | 4,700 | 5,492 |
| Accounts payable and accrued liabilities | 1,430 | -520 | -119 | -174 | 1,225 |
| Other Working Capital | -3,172 | -398 | 2,479 | 4,300 | 3,942 |
| Other Operating Activity | -5,365 | 7,390 | -864 | -1,480 | -5,159 |
| Operating Cash Flow | $-467 | $18,715 | $11,627 | $8,425 | $3,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 68 | -138 | -128 | -84 |
| Investing Cash Flow | $-21 | $68 | $-138 | $-128 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,691 | -8,000 | -5,500 | -5,000 | -500 |
| Common Stock Issued | N/A | 352 | 338 | N/A | N/A |
| Other Financing Activity | -17 | -1,150 | -188 | -92 | -87 |
| Financing Cash Flow | $-2,708 | $-8,798 | $-5,350 | $-5,092 | $-587 |
| Beginning Cash Position | 23,365 | 13,380 | 13,380 | 13,380 | 13,380 |
| End Cash Position | 20,169 | 23,365 | 19,519 | 16,585 | 16,573 |
| Net Cash Flow | $-3,196 | $9,985 | $6,139 | $3,205 | $3,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | 18,715 | 11,627 | 8,425 | 3,864 |
| Capital Expenditure | -21 | 68 | -138 | -128 | -84 |
| Free Cash Flow | -488 | 18,783 | 11,489 | 8,297 | 3,780 |