$GDRX Cashflow Statement | Understand Stock

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$GDRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.44M 85.72% YoY	$16.39M -284.82% YoY	-$8.868M -72.99% YoY	-$32.83M 29.99% YoY	-$25.25M -91.4% YoY
Depreciation, Depletion And Amortization	$4.200M -6.67% YoY	$4.500M -6.25% YoY	$4.800M 4.35% YoY	$4.600M 15.0% YoY	$4.000M 185.71% YoY
Cash From Operating Activities	$167.9M -8.69% YoY	$183.9M 32.97% YoY	$138.3M -5.78% YoY	$146.8M -17.9% YoY	$178.8M 36.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.521M 183.95% YoY	$1.240M 18.89% YoY	$1.043M -73.71% YoY	$3.967M -13.21% YoY	$4.571M -77.76% YoY
Acquisitions	$43.44M N/A	$0.00 N/A	$0.00 -100.0% YoY	$156.9M 11.82% YoY	$140.3M 151.41% YoY
Other Investing Activities	$2.500M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$155.3M 7.63% YoY	-$144.3M 158.56% YoY
Cash From Investing Activities	-$120.0M 70.53% YoY	-$70.35M 26.15% YoY	-$55.77M -73.51% YoY	-$210.5M 17.77% YoY	-$178.7M 95.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$216.4M 36.22% YoY	$158.8M 52.77% YoY	$104.0M 2.21% YoY	$101.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	$5.000M -99.22% YoY	$639.0M 12023.66% YoY	$5.271M -25.01% YoY	$7.029M 0.0% YoY	$7.029M -79.93% YoY
Cash From Financing Activities	-$234.5M -30.53% YoY	-$337.5M 101.62% YoY	-$167.4M 39.23% YoY	-$120.2M 293.82% YoY	-$30.53M -103.37% YoY
NET CHANGE
Cash From Operating Activities	$167.9M -8.69% YoY	$183.9M 32.97% YoY	$138.3M -5.78% YoY	$146.8M -17.9% YoY	$178.8M 36.12% YoY
Cash From Investing Activities	-$120.0M 70.53% YoY	-$70.35M 26.15% YoY	-$55.77M -73.51% YoY	-$210.5M 17.77% YoY	-$178.7M 95.09% YoY
Cash From Financing Activities	-$234.5M -30.53% YoY	-$337.5M 101.62% YoY	-$167.4M 39.23% YoY	-$120.2M 293.82% YoY	-$30.53M -103.37% YoY
Net Change In Cash	-$186.5M -16.71% YoY	-$224.0M 163.88% YoY	-$84.87M -53.86% YoY	-$183.9M -703.45% YoY	$30.48M -96.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.9M -8.69% YoY	$183.9M 32.97% YoY	$138.3M -5.78% YoY	$146.8M -17.9% YoY	$178.8M 36.12% YoY
Capital Expenditures	$3.521M 183.95% YoY	$1.240M 18.89% YoY	$1.043M -73.71% YoY	$3.967M -13.21% YoY	$4.571M -77.76% YoY
Free Cash Flow	$164.4M -10.0% YoY	$182.7M 33.08% YoY	$137.2M -3.9% YoY	$142.8M -18.02% YoY	$174.2M 57.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.169M -89.42% YoY	$5.425M -19.51% YoY	$1.119M -71.78% YoY	$12.84M 91.86% YoY	$11.05M -1195.34% YoY	$6.740M -126.05% YoY	$3.965M -110.3% YoY	$6.694M -88.61% YoY	-$1.009M -69.33% YoY	-$25.87M 1211.82% YoY	-$38.50M -7.76% YoY	$58.79M -4254.49% YoY	-$3.290M -126.76% YoY	-$1.972M -95.06% YoY	-$41.73M 130.97% YoY	-$1.415M -104.56% YoY	$12.29M 636.99% YoY	-$39.91M -86.62% YoY	-$18.07M -63.89% YoY	$31.06M 13.62% YoY
Depreciation, Depletion And Amortization	$21.79M 4.21% YoY	$23.15M 21.21% YoY	$21.43M 22.22% YoY	$19.73M 16.29% YoY	$20.91M 31.18% YoY	$19.10M -56.21% YoY	$17.54M -47.02% YoY	$16.96M 5.39% YoY	$15.94M 6.71% YoY	$43.61M 180.74% YoY	$33.10M 137.24% YoY	$16.10M 20.86% YoY	$14.94M 31.35% YoY	$15.53M 45.88% YoY	$13.95M 37.31% YoY	$13.32M 59.89% YoY	$11.37M 110.61% YoY	$10.65M 142.0% YoY	$10.16M 99.24% YoY	$8.330M 81.09% YoY
Cash From Operating Activities	$11.84M 25.76% YoY	$32.89M -26.5% YoY	$76.02M -12.48% YoY	$49.58M 411.08% YoY	$9.413M -77.9% YoY	$44.74M 181.97% YoY	$86.86M 44.29% YoY	$9.701M -67.52% YoY	$42.59M 31.89% YoY	$15.87M -50.22% YoY	$60.20M 78.47% YoY	$29.87M -41.5% YoY	$32.29M 7.2% YoY	$31.88M -36.0% YoY	$33.73M -30.53% YoY	$51.05M 46.23% YoY	$30.12M -33.78% YoY	$49.81M 236.55% YoY	$48.56M 48.5% YoY	$34.91M -8.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.136M 700.0% YoY	$15.83M -4.89% YoY	$18.00M 13.49% YoY	$18.32M 6.3% YoY	$142.0K -65.11% YoY	$16.64M 29.3% YoY	$15.86M 15.76% YoY	$17.23M 15.17% YoY	$407.0K 175.0% YoY	$12.87M -15.81% YoY	$13.70M -199.46% YoY	$14.96M -208.94% YoY	$148.0K -91.47% YoY	$15.29M -265.14% YoY	-$13.77M 61.87% YoY	-$13.73M 96.49% YoY	$1.736M -36.06% YoY	-$9.259M -5.52% YoY	-$8.510M -51.92% YoY	-$6.988M 42.61% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.976M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$15.94M N/A	$0.00 N/A	$0.00 N/A	-$30.00M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.58M N/A	$0.00 -100.0% YoY	-$149.9M 19.21% YoY	-$21.98M N/A	$0.00 N/A	-$18.55M -66.76% YoY	-$125.7M N/A
Cash From Investing Activities	-$21.64M -58.28% YoY	-$31.77M 90.88% YoY	-$18.00M 13.49% YoY	-$18.32M 6.3% YoY	-$51.88M 151.64% YoY	-$16.64M 29.3% YoY	-$15.86M 15.76% YoY	-$17.23M 15.17% YoY	-$20.62M 44.28% YoY	-$12.87M -1100.93% YoY	-$13.70M -0.54% YoY	-$14.96M -90.86% YoY	-$14.29M -58.47% YoY	$1.286M -113.89% YoY	-$13.78M -49.09% YoY	-$163.6M 23.28% YoY	-$34.40M 254.83% YoY	-$9.259M -5.52% YoY	-$27.06M -63.19% YoY	-$132.7M 2608.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.57M -87.42% YoY	N/A N/A	N/A N/A	N/A N/A	$99.90M -34.8% YoY	N/A N/A	N/A N/A	N/A N/A	$153.2M 1510.02% YoY	N/A N/A	N/A N/A	N/A N/A	$9.517M -88.64% YoY	N/A N/A	N/A N/A	N/A N/A	$83.77M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.250M 0.0% YoY	N/A	N/A	N/A	$1.250M -64.45% YoY	N/A	N/A	N/A	$3.516M 100.0% YoY	N/A	N/A	N/A	$1.758M 0.0% YoY	N/A	N/A	N/A	$1.758M 0.06% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$16.30M -84.46% YoY	-$12.83M 263.37% YoY	-$65.81M -61.77% YoY	-$50.93M 5794.44% YoY	-$104.9M -34.83% YoY	-$3.530M -97.19% YoY	-$172.1M 1156.42% YoY	-$864.0K -93.83% YoY	-$161.0M 1042.46% YoY	-$125.6M 2524.43% YoY	-$13.70M -36.9% YoY	-$13.99M 501.12% YoY	-$14.09M -84.58% YoY	-$4.786M -58.26% YoY	-$21.71M 419.4% YoY	-$2.328M 163.65% YoY	-$91.40M 552.03% YoY	-$11.47M -89.71% YoY	-$4.180M -100.42% YoY	-$883.0K -64.68% YoY
NET CHANGE
Cash From Operating Activities	$11.84M 25.76% YoY	$32.89M -26.5% YoY	$76.02M -12.48% YoY	$49.58M 411.08% YoY	$9.413M -77.9% YoY	$44.74M 181.97% YoY	$86.86M 44.29% YoY	$9.701M -67.52% YoY	$42.59M 31.89% YoY	$15.87M -50.22% YoY	$60.20M 78.47% YoY	$29.87M -41.5% YoY	$32.29M 7.2% YoY	$31.88M -36.0% YoY	$33.73M -30.53% YoY	$51.05M 46.23% YoY	$30.12M -33.78% YoY	$49.81M 236.55% YoY	$48.56M 48.5% YoY	$34.91M -8.61% YoY
Cash From Investing Activities	-$21.64M -58.28% YoY	-$31.77M 90.88% YoY	-$18.00M 13.49% YoY	-$18.32M 6.3% YoY	-$51.88M 151.64% YoY	-$16.64M 29.3% YoY	-$15.86M 15.76% YoY	-$17.23M 15.17% YoY	-$20.62M 44.28% YoY	-$12.87M -1100.93% YoY	-$13.70M -0.54% YoY	-$14.96M -90.86% YoY	-$14.29M -58.47% YoY	$1.286M -113.89% YoY	-$13.78M -49.09% YoY	-$163.6M 23.28% YoY	-$34.40M 254.83% YoY	-$9.259M -5.52% YoY	-$27.06M -63.19% YoY	-$132.7M 2608.49% YoY
Cash From Financing Activities	-$16.30M -84.46% YoY	-$12.83M 263.37% YoY	-$65.81M -61.77% YoY	-$50.93M 5794.44% YoY	-$104.9M -34.83% YoY	-$3.530M -97.19% YoY	-$172.1M 1156.42% YoY	-$864.0K -93.83% YoY	-$161.0M 1042.46% YoY	-$125.6M 2524.43% YoY	-$13.70M -36.9% YoY	-$13.99M 501.12% YoY	-$14.09M -84.58% YoY	-$4.786M -58.26% YoY	-$21.71M 419.4% YoY	-$2.328M 163.65% YoY	-$91.40M 552.03% YoY	-$11.47M -89.71% YoY	-$4.180M -100.42% YoY	-$883.0K -64.68% YoY
Net Change In Cash	-$26.11M -82.28% YoY	-$11.71M -147.66% YoY	-$7.789M -92.3% YoY	-$19.66M 134.31% YoY	-$147.4M 6.02% YoY	$24.57M -120.04% YoY	-$101.1M -408.31% YoY	-$8.392M -1019.17% YoY	-$139.0M -3655.01% YoY	-$122.6M -532.04% YoY	$32.80M -1970.01% YoY	$913.0K -100.79% YoY	$3.910M -104.09% YoY	$28.38M -2.43% YoY	-$1.754M -110.13% YoY	-$114.9M 16.41% YoY	-$95.68M -539.47% YoY	$29.09M -127.34% YoY	$17.32M -98.18% YoY	-$98.69M -420.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.84M 25.76% YoY	$32.89M -26.5% YoY	$76.02M -12.48% YoY	$49.58M 411.08% YoY	$9.413M -77.9% YoY	$44.74M 181.97% YoY	$86.86M 44.29% YoY	$9.701M -67.52% YoY	$42.59M 31.89% YoY	$15.87M -50.22% YoY	$60.20M 78.47% YoY	$29.87M -41.5% YoY	$32.29M 7.2% YoY	$31.88M -36.0% YoY	$33.73M -30.53% YoY	$51.05M 46.23% YoY	$30.12M -33.78% YoY	$49.81M 236.55% YoY	$48.56M 48.5% YoY	$34.91M -8.61% YoY
Capital Expenditures	$1.136M 700.0% YoY	$15.83M -4.89% YoY	$18.00M 13.49% YoY	$18.32M 6.3% YoY	$142.0K -65.11% YoY	$16.64M 29.3% YoY	$15.86M 15.76% YoY	$17.23M 15.17% YoY	$407.0K 175.0% YoY	$12.87M -15.81% YoY	$13.70M -199.46% YoY	$14.96M -208.94% YoY	$148.0K -91.47% YoY	$15.29M -265.14% YoY	-$13.77M 61.87% YoY	-$13.73M 96.49% YoY	$1.736M -36.06% YoY	-$9.259M -5.52% YoY	-$8.510M -51.92% YoY	-$6.988M 42.61% YoY
Free Cash Flow	$10.70M 15.44% YoY	$17.06M -39.29% YoY	$58.02M -18.28% YoY	$31.27M -515.32% YoY	$9.271M -78.02% YoY	$28.10M 837.88% YoY	$71.00M 52.69% YoY	-$7.528M -150.5% YoY	$42.18M 31.24% YoY	$2.996M -81.94% YoY	$46.50M -2.12% YoY	$14.91M -76.99% YoY	$32.14M 13.23% YoY	$16.59M -71.92% YoY	$47.51M -16.75% YoY	$64.78M 54.61% YoY	$28.38M -33.64% YoY	$59.07M 140.12% YoY	$57.07M 13.23% YoY	$41.90M -2.79% YoY