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 | 630.20% | -78.45% | 384.81% | -91.29% | 16.21% |
| Total Depreciation and Amortization | 2.19% | 147.42% | -314.43% | 8.63% | -5.66% |
| Total Amortization of Deferred Charges | 1.73% | -99.34% | 15,530.11% | 1.37% | 2.09% |
| Total Other Non-Cash Items | 5.63% | -30.70% | 18.20% | 20.66% | -9.58% |
| Change in Net Operating Assets | 176.73% | -19.67% | -209.74% | 530.41% | 87.49% |
| Cash from Operations | 582.82% | -64.01% | -56.74% | 53.33% | 426.72% |
| Capital Expenditure | 68.13% | 8.46% | 29.00% | -348.21% | -174.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.50% | -20.01% | -5.16% | 9.34% | 17.53% |
| Cash from Investing | 33.43% | 31.87% | -76.51% | 1.73% | 64.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 288.42% | -78.79% | 672.41% | -93.26% | 42,950.00% |
| Repurchase of Common Stock | 66.08% | -25.98% | 81.39% | -27.86% | 51.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.08% | -27.11% | 80.51% | -29.23% | 51.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.34% | -122.99% | -50.33% | 60.39% | 86.66% |