OptimizeRx Corporation Financing Cash Flow
OptimizeRx Corporation (OPRX) reported Financing Cash Flow of -$7.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- OptimizeRx Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.66M.
- OptimizeRx Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.71M.
- OptimizeRx Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.45M.
- OptimizeRx Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$258.00K.
- OptimizeRx Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$8.80M.
- OptimizeRx Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$4.91M, a 117.40% decline from fiscal 2023.
- OptimizeRx Corporation net cash provided by (used in) financing activities for fiscal 2023 was $28.22M.
- OptimizeRx Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$18.95M, a 125.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.37M 10-Q · filed 2026-08-13 | -$10.82M derived: sum of 3 quarters · filed 2026-08-13 | -$11.07M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.71M 10-Q · filed 2026-05-13 | -$6.16M derived: sum of 2 quarters · filed 2026-05-13 | -$6.41M derived: sum of 3 quarters · filed 2026-05-13 | -$10.92M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.71M derived: sum of 2 quarters · filed 2026-03-12 | -$8.21M derived: sum of 3 quarters · filed 2026-08-13 | -$8.80M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.76M derived: sum of 2 quarters · filed 2026-08-13 | -$5.35M 10-Q · filed 2025-11-07 | -$8.17M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.09M 10-Q · filed 2026-08-13 | -$7.92M derived: sum of 3 quarters · filed 2026-08-13 | -$8.45M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$587.00K 10-Q · filed 2026-05-13 | -$3.41M derived: sum of 2 quarters · filed 2026-05-13 | -$3.94M derived: sum of 3 quarters · filed 2026-05-13 | -$4.86M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.36M derived: sum of 2 quarters · filed 2026-03-12 | -$4.27M derived: sum of 3 quarters · filed 2026-03-12 | -$4.91M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.45M derived: sum of 2 quarters · filed 2025-11-07 | -$2.09M 10-Q · filed 2025-11-07 | $34.10M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.55M 10-Q · filed 2025-08-08 | $34.63M derived: sum of 3 quarters · filed 2025-08-08 | $34.29M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$640.00K 10-Q · filed 2025-05-13 | $35.55M derived: sum of 2 quarters · filed 2025-05-13 | $35.20M derived: sum of 3 quarters · filed 2025-05-13 | $27.71M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $36.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $35.84M derived: sum of 2 quarters · filed 2025-03-20 | $28.35M derived: sum of 3 quarters · filed 2025-03-20 | $28.22M 10-K · filed 2025-03-20 | $28.22M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.84M derived: sum of 2 quarters · filed 2024-11-14 | -$7.97M 10-Q · filed 2024-11-14 | -$7.97M 10-Q · filed 2023-11-14 | -$15.41M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$7.62M 10-Q · filed 2024-08-15 | -$7.62M 10-Q · filed 2023-08-14 | -$15.06M derived: sum of 3 quarters · filed 2024-08-15 | -$27.08M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | -$131.00K 10-Q · filed 2024-05-15 | -$129.79K 10-Q · filed 2023-05-12 | -$7.57M derived: sum of 2 quarters · filed 2024-05-15 | -$19.59M derived: sum of 3 quarters · filed 2024-05-15 | -$19.34M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$19.46M derived: sum of 2 quarters · filed 2024-04-15 | -$19.21M derived: sum of 3 quarters · filed 2024-04-15 | -$18.95M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.77M derived: sum of 2 quarters · filed 2023-11-14 | -$11.51M 10-Q · filed 2023-11-14 | -$10.45M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $251.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $509.42K 10-Q · filed 2023-08-14 | $1.57M derived: sum of 3 quarters · filed 2023-08-14 | $2.66M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $258.13K 10-Q · filed 2023-05-12 | $1.32M derived: sum of 2 quarters · filed 2023-05-12 | $2.41M derived: sum of 3 quarters · filed 2023-05-12 | $4.00M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $1.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | $2.15M derived: sum of 2 quarters · filed 2023-03-10 | $3.74M derived: sum of 3 quarters · filed 2023-03-10 | $73.92M 10-K/A · filed 2023-03-10 | ||||
| 2021-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.69M derived: sum of 2 quarters · filed 2022-11-08 | $72.87M 10-Q · filed 2022-11-08 | $74.02M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $71.77M 10-Q · filed 2022-08-09 | $72.93M derived: sum of 3 quarters · filed 2023-03-10 | $70.97M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $70.18M 10-Q · filed 2022-05-09 | $71.34M derived: sum of 2 quarters · filed 2023-03-10 | $69.38M derived: sum of 3 quarters · filed 2023-03-10 | $68.17M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $1.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | -$798.59K derived: sum of 2 quarters · filed 2023-03-10 | -$2.01M derived: sum of 3 quarters · filed 2023-03-10 | -$1.90M 10-K/A · filed 2023-03-10 | ||||
| 2020-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.17M derived: sum of 2 quarters · filed 2021-11-09 | -$3.06M 10-Q · filed 2021-11-09 | -$2.94M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.10M 10-Q · filed 2021-08-04 | -$988.93K derived: sum of 3 quarters · filed 2021-08-04 | -$782.60K derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $112.15K 10-Q · filed 2021-05-06 | $225.43K derived: sum of 2 quarters · filed 2021-05-06 | $431.75K derived: sum of 3 quarters · filed 2021-05-06 | $21.95M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $113.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $319.60K derived: sum of 2 quarters · filed 2021-03-08 | $21.84M derived: sum of 3 quarters · filed 2021-03-08 | $22.18M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $206.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.72M derived: sum of 2 quarters · filed 2020-11-09 | $22.07M 10-Q · filed 2020-11-09 | $22.13M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $21.86M 10-Q · filed 2020-08-05 | $21.93M derived: sum of 3 quarters · filed 2020-08-05 | $22.38M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $343.79K 10-Q · filed 2020-05-06 | $409.11K derived: sum of 2 quarters · filed 2020-05-06 | $860.13K derived: sum of 3 quarters · filed 2020-05-06 | |||||
| 2018-12-31 | $65.32K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $516.35K derived: sum of 2 quarters · filed 2020-03-26 | $8.69M 10-K · filed 2020-03-26 | |||||
| 2018-09-30 | $451.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.62M 10-Q · filed 2019-11-05 | ||||||
| 2018-06-30 | $8.17M 10-Q · filed 2019-08-07 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | -$390.00K 10-K · filed 2019-03-12 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$390.00K 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | -$390.00K 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | $0.00 derived: sum of 3 quarters · filed 2018-03-08 | -$357.42K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-08-01 | -$357.42K 10-Q · filed 2016-11-07 | -$357.42K derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$357.42K 10-Q · filed 2017-08-01 | -$357.42K derived: sum of 3 quarters · filed 2017-08-01 | |||||
| 2016-03-31 | -$357.42K 10-Q · filed 2017-05-03 | -$357.42K derived: sum of 2 quarters · filed 2017-05-03 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $4.35M 10-K · filed 2017-03-08 | ||||||
| 2015-09-30 | $4.35M 10-Q · filed 2016-11-07 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $2.80M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $2.80M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.80M 10-Q · filed 2015-08-11 | ||||||
| 2014-03-31 | $2.80M 10-Q · filed 2015-05-14 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2015-09-16 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | ||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 10-K · filed 2013-03-12 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-14 | |||||||
| 2011-12-31 | -$57.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $442.50K derived: sum of 2 quarters · filed 2013-03-12 | $442.50K 10-K · filed 2013-03-12 | |||||
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $500.00K 10-Q · filed 2012-11-14 | ||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-17 | |||||||
| 2010-12-31 | $650.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $650.00K derived: sum of 2 quarters · filed 2012-03-30 | $2.16M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-23 | $1.51M 10-Q/A · filed 2011-11-23 | ||||||
| 2010-06-30 | $1.51M 10-Q · filed 2011-08-17 |
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