TickerFacts.

OptimizeRx Corp (OPRX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$18.66M
Year ended 2025-12-31
$18.36M
Trailing 12 months to 2026-06-30
+20.8%
3-year compound annual growth
+43.2%
10-year compound annual growth
2010-12-31: -$1.31M2011-12-31: -$534.6K2012-12-31: -$626.3K2013-12-31: $1.13M2014-12-31: -$63.3K2015-12-31: $513.1K2016-12-31: -$644.4K2017-12-31: -$1.52M2018-12-31: $758.2K2019-12-31: -$1.75M2020-12-31: -$6.38M2021-12-31: $625.7K2022-12-31: $10.57M2023-12-31: -$7.33M2024-12-31: $4.78M2025-12-31: $18.66M$18.66M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$18.66M+290.6%2026-03-12, From 2025-01-01
2024-12-31$4.78Mn/m2026-03-12, From 2024-01-01
2023-12-31-$7.33Mn/m2025-03-20, From 2023-01-01
2022-12-31$10.57Mn/m2024-04-15, From 2022-01-01
2021-12-31$625.7Kn/m2023-03-10, From 2021-01-01
2020-12-31-$6.38Mn/m2023-03-10, From 2020-01-01
2019-12-31-$1.75Mn/m2021-03-08, From 2019-01-01
2018-12-31$758.2Kn/m2020-03-26, From 2018-01-01
2017-12-31-$1.52Mn/m2019-03-12, From 2017-01-01
2016-12-31-$644.4Kn/m2018-03-08, From 2016-01-01
2015-12-31$513.1Kn/m2017-03-08, From 2015-01-01
2014-12-31-$63.3Kn/m2016-03-15, From 2014-01-01
2013-12-31$1.13Mn/m2015-09-16, From 2013-01-01
2012-12-31-$626.3Kn/m2014-03-31, From 2012-01-01
2011-12-31-$534.6Kn/c2013-03-12, From 2011-01-01
2010-12-31-$1.31Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
OptimizeRx Corp (OPRX)2025-12-31$18.66M+290.6%
Bridger Aerospace Group Holdings, Inc. (BAER)2025-12-31-$64.21Mn/m
FiscalNote Holdings, Inc. (NOTE)2025-12-31-$18.65Mn/m
DHI Group, Inc. (DHX)2025-12-31$13.79M+93.9%
SPAR Group, Inc. (SGRP)2025-12-31-$21.42Mn/m
Paysign, Inc. (PAYS)2025-12-31$51.24M+127.6%
Cass Information Systems Inc (CASS)2025-12-31$31.77M+4.4%
Outdoor Holding Co (POWW)2026-03-31-$1.93Mn/m
Heritage Global Inc. (HGBL)2025-12-31-$2.33Mn/m

Compare OPRX, BAER, NOTE, DHX side by side · Screen every company in Services-Business Services, NEC ↗