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 | -33.54% | -89.42% | -19.51% | -71.78% | 91.86% |
| Total Depreciation and Amortization | 12.87% | 4.21% | -23.85% | 22.22% | 16.29% |
| Total Amortization of Deferred Charges | 7.06% | 7.44% | 22.84% | 7.75% | -46.85% |
| Total Other Non-Cash Items | 4.40% | -10.64% | 195.49% | -5.69% | -18.32% |
| Change in Net Operating Assets | 533.71% | 29.31% | -472.78% | -28.49% | 85.86% |
| Cash from Operations | 63.03% | 25.76% | -26.50% | -12.48% | 411.08% |
| Capital Expenditure | 7.18% | -700.00% | -666.05% | -333.75% | -45.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.63% | 5.64% | -3.68% | -5.14% | -5.68% |
| Cash from Investing | 21.33% | 58.28% | -90.88% | -13.49% | -6.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 99.80% | 28.86% |
| Issuance of Common Stock | -57.14% | 4,650.00% | -70.53% | -99.13% | -91.43% |
| Repurchase of Common Stock | 89.83% | 85.39% | -138.12% | -349.16% | -452.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.18% | 84.46% | -263.37% | 61.77% | -5,794.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.19% | 82.28% | -147.66% | 92.30% | -134.31% |