GoodRx Holdings, Inc.
GDRX
$3.44
-$0.01-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.54M | 1.17M | 5.43M | 1.12M | 12.84M |
| Total Depreciation and Amortization | 22.27M | 21.79M | -45.95M | 21.43M | 19.73M |
| Total Amortization of Deferred Charges | 470.00K | 462.00K | 69.55M | 445.00K | 439.00K |
| Total Other Non-Cash Items | 23.56M | 22.30M | 32.18M | 27.23M | 22.56M |
| Change in Net Operating Assets | 26.00M | -33.89M | -28.32M | 25.80M | -6.00M |
| Cash from Operations | 80.83M | 11.84M | 32.89M | 76.02M | 49.58M |
| Capital Expenditure | -362.00K | -1.14M | -1.24M | -1.75M | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13.44M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.05M | -20.51M | -17.09M | -16.25M | -17.93M |
| Cash from Investing | -14.41M | -21.64M | -31.77M | -18.00M | -18.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | 369.00K | 95.00K | 448.00K | 58.00K | 861.00K |
| Repurchase of Common Stock | -5.14M | -15.15M | -12.03M | -64.62M | -50.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.02M | -16.30M | -12.83M | -65.81M | -50.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40M | -26.11M | -11.71M | -7.79M | -19.66M |