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 | 384.81% | -91.29% | 16.21% | 63.98% | 69.99% |
| Total Depreciation and Amortization | -314.43% | 8.63% | -5.66% | 156.36% | -311.60% |
| Total Amortization of Deferred Charges | 15,530.11% | 1.37% | 2.09% | -99.24% | 13,609.69% |
| Total Other Non-Cash Items | 18.20% | 20.66% | -9.58% | 129.16% | -62.28% |
| Change in Net Operating Assets | -209.74% | 530.41% | 87.49% | -731.07% | -78.95% |
| Cash from Operations | -56.74% | 53.33% | 426.72% | -78.96% | -48.49% |
| Capital Expenditure | 29.00% | -348.21% | -174.65% | 12.35% | 59.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16% | 9.34% | 17.53% | -31.87% | -6.64% |
| Cash from Investing | -76.51% | 1.73% | 64.69% | -211.68% | -4.95% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | 672.41% | -93.26% | 42,950.00% | -99.87% | -77.19% |
| Repurchase of Common Stock | 81.39% | -27.86% | 51.24% | -1,952.55% | 64.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 80.51% | -29.23% | 51.45% | -2,871.73% | 97.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.33% | 60.39% | 86.66% | -699.80% | 124.30% |