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 | -19.51% | -71.78% | 91.86% | 1,195.34% | 126.05% |
| Total Depreciation and Amortization | -23.85% | 22.22% | 16.29% | 31.18% | 21.04% |
| Total Amortization of Deferred Charges | 22.84% | 7.75% | -46.85% | -48.63% | 26.55% |
| Total Other Non-Cash Items | 195.49% | -5.69% | -18.32% | -3.99% | -84.81% |
| Change in Net Operating Assets | -472.78% | -28.49% | 85.86% | -5,910.42% | 127.43% |
| Cash from Operations | -26.50% | -12.48% | 411.08% | -77.90% | 181.97% |
| Capital Expenditure | -666.05% | -333.75% | -45.52% | 65.11% | 60.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68% | -5.14% | -5.68% | -7.55% | -32.25% |
| Cash from Investing | -90.88% | -13.49% | -6.30% | -151.64% | -29.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.80% | 28.86% | 64.45% | -100.00% |
| Issuance of Common Stock | -70.53% | -99.13% | -91.43% | -99.92% | -33.83% |
| Repurchase of Common Stock | -138.12% | -349.16% | -452.22% | 35.23% | 96.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.37% | 61.77% | -5,794.44% | 34.83% | 97.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.66% | 92.30% | -134.31% | -6.02% | 120.04% |