TickerFacts.

OptimizeRx Corp (OPRX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.71M
Year ended 2025-12-31
$18.43M
Trailing 12 months to 2026-06-30
+20.7%
3-year compound annual growth
+43.2%
10-year compound annual growth
2010-12-31: -$1.31M2011-12-31: -$521.5K2012-12-31: -$624.0K2013-12-31: $1.13M2014-12-31: -$56.4K2015-12-31: $515.1K2016-12-31: -$466.0K2017-12-31: -$1.48M2018-12-31: $792.6K2019-12-31: -$1.66M2020-12-31: -$6.31M2021-12-31: $726.0K2022-12-31: $10.65M2023-12-31: -$7.24M2024-12-31: $4.89M2025-12-31: $18.71M$18.71M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$18.71M+282.8%2026-03-12, From 2025-01-01
2024-12-31$4.89Mn/m2026-03-12, From 2024-01-01
2023-12-31-$7.24Mn/m2025-03-20, From 2023-01-01
2022-12-31$10.65Mn/m2024-04-15, From 2022-01-01
2021-12-31$726.0Kn/m2023-03-10, From 2021-01-01
2020-12-31-$6.31Mn/m2023-03-10, From 2020-01-01
2019-12-31-$1.66Mn/m2021-03-08, From 2019-01-01
2018-12-31$792.6Kn/m2020-03-26, From 2018-01-01
2017-12-31-$1.48Mn/m2019-03-12, From 2017-01-01
2016-12-31-$466.0Kn/m2018-03-08, From 2016-01-01
2015-12-31$515.1Kn/m2017-03-08, From 2015-01-01
2014-12-31-$56.4Kn/m2016-03-15, From 2014-01-01
2013-12-31$1.13Mn/m2015-09-16, From 2013-01-01
2012-12-31-$624.0Kn/m2014-03-31, From 2012-01-01
2011-12-31-$521.5Kn/m2013-03-12, From 2011-01-01
2010-12-31-$1.31Mn/a2012-03-30, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
OptimizeRx Corp (OPRX)2025-12-31$18.71M+282.8%
Bridger Aerospace Group Holdings, Inc. (BAER)2025-12-31$16.73M+78.9%
FiscalNote Holdings, Inc. (NOTE)2025-12-31-$11.44Mn/m
DHI Group, Inc. (DHX)2025-12-31$21.10M+0.3%
SPAR Group, Inc. (SGRP)2025-12-31-$18.44Mn/m
Paysign, Inc. (PAYS)2025-12-31$52.45M+128.6%
Cass Information Systems Inc (CASS)2025-12-31$37.44M-3.9%
Janel Corp (JANL)2025-09-30$43.07M+530.4%
Outdoor Holding Co (POWW)2026-03-31$963.8Kn/m

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