OPRX operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Optimizerx Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	18,434,000
Mar 31, 2026	14,384,000
Dec 31, 2025	18,715,000
Sep 30, 2025	11,825,000
Jun 30, 2025	10,414,000
Mar 31, 2025	6,635,000
Dec 31, 2024	4,889,000
Sep 30, 2024	-1,566,218
Jun 30, 2024	-1,884,664
Mar 31, 2024	-5,034,823
Dec 31, 2023	-7,239,153
Sep 30, 2023	1,821,549
Jun 30, 2023	3,811,217
Mar 31, 2023	6,487,504
Dec 31, 2022	10,654,078
Sep 30, 2022	6,516,051
Jun 30, 2022	3,258,757
Mar 31, 2022	3,140,533
Dec 31, 2021	726,039
Sep 30, 2021	-532,023
Jun 30, 2021	-843,549
Mar 31, 2021	-905,810
Dec 31, 2020	-6,310,386
Sep 30, 2020	-5,217,718
Jun 30, 2020	-6,080,179
Mar 31, 2020	-6,289,591
Dec 31, 2019	-1,660,796
Sep 30, 2019	771,902
Jun 30, 2019	2,819,614
Mar 31, 2019	2,469,912
Dec 31, 2018	792,555
Sep 30, 2018	-884,996
Jun 30, 2018	-2,752,594
Mar 31, 2018	-2,069,983
Dec 31, 2017	-1,479,831
Sep 30, 2017	-1,150,485
Jun 30, 2017	-234,684
Mar 31, 2017	-377,114
Dec 31, 2016	-465,965
Sep 30, 2016	-23,449
Jun 30, 2016	91,561
Mar 31, 2016	142,331
Dec 31, 2015	515,110
Sep 30, 2015	760,810
Jun 30, 2015	339,567
Mar 31, 2015	-196,385
Dec 31, 2014	-56,350
Sep 30, 2014	500,519
Jun 30, 2014	876,436
Mar 31, 2014	1,352,856
Dec 31, 2013	1,132,628
Sep 30, 2013	304,620
Jun 30, 2013	-141,886
Mar 31, 2013	-489,530
Dec 31, 2012	-624,033
Sep 30, 2012	-542,811
Jun 30, 2012	-671,730
Mar 31, 2012	-557,952
Dec 31, 2011	-521,509
Sep 30, 2011	-595,698
Jun 30, 2011	-634,336
Mar 31, 2011	-1,162,652
Dec 31, 2010	-1,311,413
Sep 30, 2010	-1,597,367
Jun 30, 2010	-1,511,568
Mar 31, 2010	-1,329,996
Dec 31, 2009	-1,769,562
Sep 30, 2009	-1,817,032
Jun 30, 2009	-1,693,124
Mar 31, 2009	-1,408,220
Dec 31, 2008	-919,402