GoodRx Holdings, Inc.
GDRX
$2.04
-$0.04-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.43M | 1.12M | 12.84M | 11.05M | 6.74M |
| Total Depreciation and Amortization | -45.95M | 21.43M | 19.73M | 20.91M | -37.10M |
| Total Amortization of Deferred Charges | 69.55M | 445.00K | 439.00K | 430.00K | 56.62M |
| Total Other Non-Cash Items | 32.18M | 27.23M | 22.56M | 24.96M | 10.89M |
| Change in Net Operating Assets | -28.32M | 25.80M | -6.00M | -47.94M | 7.60M |
| Cash from Operations | 32.89M | 76.02M | 49.58M | 9.41M | 44.74M |
| Capital Expenditure | -1.24M | -1.75M | -390.00K | -142.00K | -162.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.44M | 0.00 | 0.00 | -30.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.09M | -16.25M | -17.93M | -21.73M | -16.48M |
| Cash from Investing | -31.77M | -18.00M | -18.32M | -51.88M | -16.64M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.25M | -1.25M | -1.25M | -1.25M | 0.00 |
| Issuance of Common Stock | 448.00K | 58.00K | 861.00K | 2.00K | 1.52M |
| Repurchase of Common Stock | -12.03M | -64.62M | -50.54M | -103.65M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -12.83M | -65.81M | -50.93M | -104.90M | -3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71M | -7.79M | -19.66M | -147.37M | 24.57M |