OPTIMIZERx Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | -22.1% | 10.8% | 4.2% | 8.4% | 0.6% | 17.6% | 15.6% | 12.3% | 22.0% | -2.4% | 42.0% | 18.7% | |
| 2.9% | 3.5% | 5.4% | 5.7% | 5.1% | 3.4% | 5.0% | 3.7% | 4.1% | 3.3% | 5.4% | 5.2% | 4.3% | |
| 19.6% | 9.3% | 15.4% | 15.4% | 12.2% | 9.1% | 7.1% | 5.1% | 7.5% | 6.1% | 9.2% | 10.8% | 8.1% | |
| 2.6% | -53.0% | 23.4% | 3.4% | -24.6% | -17.0% | 14.8% | 0.1% | -3.0% | -5.2% | -16.2% | -32.9% | -12.6% | |
| 2.0% | 0.0% | 0.8% | 0.5% | 0.4% | 0.4% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | |
| -6.2% | – | -0.8% | -0.5% | -0.4% | -0.4% | -0.4% | -0.2% | 0.0% | 0.6% | -0.1% | -0.2% | 0.1% | |
| 0.0% | 0.0% | -0.7% | -2.2% | -0.2% | -1.0% | -0.4% | 0.0% | -0.4% | – | -0.1% | 0.1% | – | |
| – | – | – | – | -2.3% | -7.7% | -2.3% | -15.4% | -1.9% | -7.8% | -13.6% | -22.5% | -10.4% | |
| -2.1% | 127.6% | -3.3% | -4.9% | -2.5% | -8.7% | -2.7% | -15.4% | -1.0% | -10.7% | -13.6% | -22.7% | -11.2% | |
| 0.7% | 13.9% | 6.7% | -1.2% | 5.5% | -8.5% | 14.6% | 0.0% | 11.3% | 11.9% | -16.1% | 19.2% | 7.6% | |
| 7.0% | -19.3% | 10.0% | 3.7% | 8.0% | 0.2% | 17.5% | 15.6% | 12.2% | 22.0% | -2.5% | 41.8% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.