OptimizeRx Corporation OPRX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.89% | 77.49% | 6,535.90% | 108.54% | 138.21% |
| Total Depreciation and Amortization | -0.93% | -2.74% | -0.38% | -0.20% | 7.08% |
| Total Amortization of Deferred Charges | -36.61% | 105.75% | 47.27% | -7.30% | 72.73% |
| Total Other Non-Cash Items | 48.39% | 17.33% | -22.76% | -80.62% | -48.73% |
| Change in Net Operating Assets | 19,116.67% | -199.54% | 59.64% | -73.57% | -95.26% |
| Cash from Operations | 88.80% | -112.09% | 3,479.80% | 78.78% | 483.25% |
| Capital Expenditure | -250.00% | 22.22% | 35.29% | 44.44% | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 310.68% | 100.00% | 15.00% |
| Cash from Investing | 20.45% | 75.00% | 271.67% | 89.13% | 48.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -542.49% | -438.20% | 0.00% | 0.00% | -800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -820.00% | 80.46% | -196.91% | -200.00% | 98.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.44% | -361.33% | -22.10% | 51.50% | -392.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,625.00% | -200.09% | 240.06% | 151.41% | 105.50% |