OptimizeRx Corporation Operating Cash Flow
OptimizeRx Corporation (OPRX) reported Operating Cash Flow of $8.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- OptimizeRx Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.61M, a 88.80% increase year-over-year.
- OptimizeRx Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$467.00K, a 112.09% decline year-over-year.
- OptimizeRx Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.09M, a 3479.80% increase year-over-year.
- OptimizeRx Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.20M, a 78.78% increase year-over-year.
- OptimizeRx Corporation net cash provided by (used in) operating activities for fiscal 2025 was $18.71M, a 282.80% increase from fiscal 2024.
- OptimizeRx Corporation net cash provided by (used in) operating activities for fiscal 2024 was $4.89M.
- OptimizeRx Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$7.24M, a 167.96% decline from fiscal 2022.
- OptimizeRx Corporation net cash provided by (used in) operating activities for fiscal 2022 was $10.65M, a 1367.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.14M 10-Q · filed 2026-08-13 | $15.23M derived: sum of 3 quarters · filed 2026-08-13 | $18.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$467.00K 10-Q · filed 2026-05-13 | $6.62M derived: sum of 2 quarters · filed 2026-05-13 | $9.82M derived: sum of 3 quarters · filed 2026-05-13 | $14.38M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.29M derived: sum of 2 quarters · filed 2026-03-12 | $14.85M derived: sum of 3 quarters · filed 2026-08-13 | $18.71M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.76M derived: sum of 2 quarters · filed 2026-08-13 | $11.63M 10-Q · filed 2025-11-07 | $11.82M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.43M 10-Q · filed 2026-08-13 | $8.62M derived: sum of 3 quarters · filed 2026-08-13 | $10.41M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $3.86M 10-Q · filed 2026-05-13 | $4.06M derived: sum of 2 quarters · filed 2026-05-13 | $5.85M derived: sum of 3 quarters · filed 2026-05-13 | $6.63M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.99M derived: sum of 2 quarters · filed 2026-03-12 | $2.77M derived: sum of 3 quarters · filed 2026-03-12 | $4.89M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.57M derived: sum of 2 quarters · filed 2025-11-07 | $4.69M 10-Q · filed 2025-11-07 | -$1.57M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.90M 10-Q · filed 2025-08-08 | -$3.36M derived: sum of 3 quarters · filed 2025-08-08 | -$1.89M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $2.12M 10-Q · filed 2025-05-13 | -$4.14M derived: sum of 2 quarters · filed 2025-05-13 | -$2.67M derived: sum of 3 quarters · filed 2025-05-13 | -$5.04M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$4.79M derived: sum of 2 quarters · filed 2025-03-20 | -$7.15M derived: sum of 3 quarters · filed 2025-03-20 | -$7.24M 10-K · filed 2025-03-20 | -$7.24M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$896.00K derived: sum of 2 quarters · filed 2024-11-14 | -$982.00K 10-Q · filed 2024-11-14 | -$981.93K 10-Q · filed 2023-11-14 | $1.82M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$2.46M 10-Q · filed 2024-08-15 | -$2.45M 10-Q · filed 2023-08-14 | $348.48K derived: sum of 3 quarters · filed 2024-08-15 | $3.81M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | -$86.00K 10-Q · filed 2024-05-15 | -$86.33K 10-Q · filed 2023-05-12 | $2.72M derived: sum of 2 quarters · filed 2024-05-15 | $6.18M derived: sum of 3 quarters · filed 2024-05-15 | $6.49M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $6.27M derived: sum of 2 quarters · filed 2024-04-15 | $6.57M derived: sum of 3 quarters · filed 2024-04-15 | $10.65M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.77M derived: sum of 2 quarters · filed 2023-11-14 | $7.85M 10-Q · filed 2023-11-14 | $6.52M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $308.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.39M 10-Q · filed 2023-08-14 | $3.05M derived: sum of 3 quarters · filed 2023-08-14 | $3.26M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $4.08M 10-Q · filed 2023-05-12 | $2.75M derived: sum of 2 quarters · filed 2023-05-12 | $2.95M derived: sum of 3 quarters · filed 2023-05-12 | $3.14M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.13M derived: sum of 2 quarters · filed 2023-03-10 | -$939.71K derived: sum of 3 quarters · filed 2023-03-10 | $726.04K 10-K/A · filed 2023-03-10 | ||||
| 2021-09-30 | $204.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $394.83K derived: sum of 2 quarters · filed 2022-11-08 | $2.06M 10-Q · filed 2022-11-08 | -$532.02K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $189.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.86M 10-Q · filed 2022-08-09 | -$736.95K derived: sum of 3 quarters · filed 2023-03-10 | -$843.55K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $1.67M 10-Q · filed 2022-05-09 | -$926.86K derived: sum of 2 quarters · filed 2023-03-10 | -$1.03M derived: sum of 3 quarters · filed 2023-03-10 | -$905.81K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$2.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-10 | -$2.70M derived: sum of 2 quarters · filed 2023-03-10 | -$2.57M derived: sum of 3 quarters · filed 2023-03-10 | -$6.31M 10-K/A · filed 2023-03-10 | ||||
| 2020-09-30 | -$106.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $21.05K derived: sum of 2 quarters · filed 2021-11-09 | -$3.72M 10-Q · filed 2021-11-09 | -$5.22M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $127.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$3.61M 10-Q · filed 2021-08-04 | -$5.11M derived: sum of 3 quarters · filed 2021-08-04 | -$6.08M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$3.74M 10-Q · filed 2021-05-06 | -$5.24M derived: sum of 2 quarters · filed 2021-05-06 | -$6.21M derived: sum of 3 quarters · filed 2021-05-06 | -$6.29M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$2.47M derived: sum of 2 quarters · filed 2021-03-08 | -$2.55M derived: sum of 3 quarters · filed 2021-03-08 | -$1.66M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | -$969.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.05M derived: sum of 2 quarters · filed 2020-11-09 | -$160.86K 10-Q · filed 2020-11-09 | $771.90K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$81.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $808.20K 10-Q · filed 2020-08-05 | $1.74M derived: sum of 3 quarters · filed 2020-08-05 | $2.82M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $889.97K 10-Q · filed 2020-05-06 | $1.82M derived: sum of 2 quarters · filed 2020-05-06 | $2.90M derived: sum of 3 quarters · filed 2020-05-06 | $2.47M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $932.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $2.01M derived: sum of 2 quarters · filed 2020-03-26 | $1.58M derived: sum of 3 quarters · filed 2020-03-26 | $792.55K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $647.18K derived: sum of 2 quarters · filed 2019-11-05 | -$140.21K 10-Q · filed 2019-11-05 | -$135.00K derived: sum of 4 quarters · filed 2019-11-05 | ||||
| 2018-06-30 | -$431.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.22M 10-Q · filed 2019-08-07 | -$1.21M derived: sum of 3 quarters · filed 2019-08-07 | -$2.00M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$787.39K 10-Q · filed 2018-05-02 | -$782.18K derived: sum of 2 quarters · filed 2019-05-08 | -$1.57M derived: sum of 3 quarters · filed 2019-05-08 | -$1.97M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $5.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$783.74K derived: sum of 2 quarters · filed 2019-03-12 | -$1.18M derived: sum of 3 quarters · filed 2019-03-12 | -$1.48M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | -$788.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.19M derived: sum of 2 quarters · filed 2018-11-05 | -$1.49M 10-Q · filed 2018-11-05 | -$1.90M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-06-30 | -$398.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$696.10K 10-Q · filed 2018-08-07 | $53.90K 10-Q · filed 2017-08-01 | -$1.11M derived: sum of 3 quarters · filed 2018-08-07 | -$984.68K derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | -$297.24K 10-Q · filed 2018-05-02 | -$197.24K 10-Q · filed 2017-05-03 | -$712.68K derived: sum of 2 quarters · filed 2018-05-02 | -$585.82K derived: sum of 3 quarters · filed 2018-05-02 | -$477.11K derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2016-12-31 | -$415.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$288.59K derived: sum of 2 quarters · filed 2018-03-08 | -$179.88K derived: sum of 3 quarters · filed 2018-03-08 | -$465.96K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $126.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $235.57K derived: sum of 2 quarters · filed 2017-08-01 | -$50.52K 10-Q · filed 2016-11-07 | -$23.45K derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-06-30 | $108.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$177.38K 10-Q · filed 2017-08-01 | -$150.31K derived: sum of 3 quarters · filed 2017-08-01 | $91.56K derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2016-03-31 | -$286.09K 10-Q · filed 2017-05-03 | -$259.01K derived: sum of 2 quarters · filed 2017-05-03 | -$17.15K derived: sum of 3 quarters · filed 2017-05-03 | $142.33K derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | $27.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $268.94K derived: sum of 2 quarters · filed 2017-03-08 | $428.42K derived: sum of 3 quarters · filed 2017-03-08 | $515.11K 10-K · filed 2017-03-08 | ||||
| 2015-09-30 | $241.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $401.35K derived: sum of 2 quarters · filed 2016-11-07 | $488.04K 10-Q · filed 2016-11-07 | $760.81K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $159.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $246.17K 10-Q · filed 2016-08-08 | $518.94K derived: sum of 3 quarters · filed 2016-08-08 | $339.57K derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | $86.69K 10-Q · filed 2016-05-09 | $359.46K derived: sum of 2 quarters · filed 2016-05-09 | $180.09K derived: sum of 3 quarters · filed 2016-05-09 | -$196.38K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $272.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $93.39K derived: sum of 2 quarters · filed 2016-03-15 | -$283.08K derived: sum of 3 quarters · filed 2016-03-15 | -$56.35K 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | -$179.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$555.85K derived: sum of 2 quarters · filed 2015-11-12 | -$329.12K 10-Q · filed 2015-11-12 | $500.52K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$376.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$149.75K 10-Q · filed 2015-08-11 | $679.90K derived: sum of 3 quarters · filed 2015-09-16 | $1.09M derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2014-03-31 | $226.73K 10-Q · filed 2015-05-14 | $1.06M derived: sum of 2 quarters · filed 2015-09-16 | $1.47M derived: sum of 3 quarters · filed 2015-09-16 | $1.35M derived: sum of 4 quarters · filed 2015-09-16 | ||||
| 2013-12-31 | $829.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | $1.24M derived: sum of 2 quarters · filed 2015-09-16 | $1.13M derived: sum of 3 quarters · filed 2015-09-16 | $1.13M 10-K · filed 2015-09-16 | ||||
| 2013-09-30 | $409.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $296.49K derived: sum of 2 quarters · filed 2014-11-13 | $302.99K 10-Q · filed 2014-11-13 | $304.62K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$112.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$106.45K 10-Q · filed 2014-08-14 | $106.45K 10-Q · filed 2013-08-12 | -$104.81K derived: sum of 3 quarters · filed 2014-08-14 | -$354.78K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $6.50K 10-Q · filed 2014-05-15 | $8.13K derived: sum of 2 quarters · filed 2014-05-15 | -$241.83K derived: sum of 3 quarters · filed 2014-05-15 | -$489.53K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$248.33K derived: sum of 2 quarters · filed 2014-03-31 | -$496.03K derived: sum of 3 quarters · filed 2014-03-31 | -$624.03K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$249.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$497.66K derived: sum of 2 quarters · filed 2013-11-14 | -$625.67K 10-Q · filed 2013-11-14 | -$542.81K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$247.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$375.70K 10-Q · filed 2013-08-12 | -$292.85K derived: sum of 3 quarters · filed 2013-08-12 | -$671.73K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$128.00K 10-Q · filed 2013-05-15 | -$45.15K derived: sum of 2 quarters · filed 2013-05-15 | -$424.03K derived: sum of 3 quarters · filed 2013-05-15 | -$557.95K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $82.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$296.03K derived: sum of 2 quarters · filed 2013-03-12 | -$429.95K derived: sum of 3 quarters · filed 2013-03-12 | -$521.51K 10-K · filed 2013-03-12 | ||||
| 2011-09-30 | -$378.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$512.80K derived: sum of 2 quarters · filed 2012-11-14 | -$604.36K 10-Q · filed 2012-11-14 | -$595.70K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$133.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$225.48K 10-Q · filed 2012-08-14 | -$216.81K derived: sum of 3 quarters · filed 2012-08-14 | -$634.34K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$91.56K 10-Q · filed 2012-05-15 | -$82.89K derived: sum of 2 quarters · filed 2012-05-15 | -$500.42K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $8.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$408.86K derived: sum of 2 quarters · filed 2012-03-30 | -$1.31M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$417.52K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-23 | -$1.32M 10-Q/A · filed 2011-11-23 | ||||||
| 2010-06-30 | -$902.56K 10-Q · filed 2011-08-17 |
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