$GDRX Cashflow Statement | Understand Stock

$GDRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on extinguishment of debt
Amortization of debt issuance costs and discounts
Non-cash operating lease expense
Stock-based compensation expense
Change in fair value of contingent consideration
Deferred income taxes
Gain on sale of business
Loss on operating lease assets
Charitable stock donation
Loss on disposal of capitalized software
Loss on minority equity interest investment
Other
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable
Prescription reimbursement assets
Prepaid expenses and other assets
Accounts payable
Prescription reimbursement liabilities
Accrued expenses and other current liabilities
Operating lease liabilities
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Acquisitions
Capitalized software
Investment in minority equity interest
Proceeds from sale of business
Other
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions
Proceeds from private placement with a related party
Proceeds from long-term debt
Payments on long-term debt
Payments for contingent consideration
Issuance of common stock
Payments of debt issuance costs
Repurchases of Class A common stock
Payments of initial public offering issuance costs
Proceeds from exercise of stock options
Proceeds from early exercise of stock options
Employee taxes paid related to net share settlement of equity awards
Proceeds from employee stock purchase plan
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Income tax paid (refunds received), net
Income taxes paid, net of refunds received
Interest paid

Non cash investing and financing activities:
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities
Right-of-use assets obtained in exchange for operating lease liabilities
Stock-based compensation included in capitalized software
Capitalized software development costs in accounts payable and accrued expenses and other current liabilities
Capitalized software included in accounts payable and accrued expenses and other current liabilities
Conversion of preferred stock to common stock in connection with initial public offering

Cash and cash equivalents
Restricted cash
Capitalized software transferred from prepaid assets

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