$OPRX Cashflow Statement | Understand Stock

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$OPRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.132M -125.52% YoY	-$20.11M 14.48% YoY	-$17.57M 53.57% YoY	-$11.44M -3125.4% YoY	$378.1K -117.11% YoY
Depreciation, Depletion And Amortization	$4.327M 3798.2% YoY	$111.0K -95.38% YoY	$2.402M 18.77% YoY	$2.022M 2.88% YoY	$1.965M -0.24% YoY
Cash From Operating Activities	$18.72M 282.8% YoY	$4.889M -167.54% YoY	-$7.239M -167.95% YoY	$10.65M 1367.42% YoY	$726.0K -111.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$68.00K -160.71% YoY	$112.0K -87.15% YoY	$871.4K 975.76% YoY	$81.01K -117.44% YoY	-$464.5K 287.08% YoY
Acquisitions	N/A	N/A N/A	$82.95M 4047.36% YoY	$2.000M N/A	N/A N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$24.47M -57.77% YoY	-$57.93M 269233.57% YoY	-$21.51K N/A
Cash From Investing Activities	$68.00K -115.11% YoY	-$450.0K -98.22% YoY	-$25.34M -56.45% YoY	-$58.18M 11870.45% YoY	-$486.0K 305.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$7.800M -138.95% YoY	$20.02M -71.67% YoY	$70.67M N/A
Debt Paid & Issued, Net	$8.000M 100.0% YoY	$4.000M 133.92% YoY	$1.710M N/A	N/A N/A	N/A
Cash From Financing Activities	-$8.798M 79.15% YoY	-$4.911M -117.4% YoY	$28.22M -248.91% YoY	-$18.95M -125.64% YoY	$73.92M -3990.79% YoY
NET CHANGE
Cash From Operating Activities	$18.72M 282.8% YoY	$4.889M -167.54% YoY	-$7.239M -167.95% YoY	$10.65M 1367.42% YoY	$726.0K -111.51% YoY
Cash From Investing Activities	$68.00K -115.11% YoY	-$450.0K -98.22% YoY	-$25.34M -56.45% YoY	-$58.18M 11870.45% YoY	-$486.0K 305.0% YoY
Cash From Financing Activities	-$8.798M 79.15% YoY	-$4.911M -117.4% YoY	$28.22M -248.91% YoY	-$18.95M -125.64% YoY	$73.92M -3990.79% YoY
Net Change In Cash	$9.985M -2215.47% YoY	-$472.0K -89.16% YoY	-$4.356M -93.45% YoY	-$66.47M -189.63% YoY	$74.16M -990.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.72M 282.8% YoY	$4.889M -167.54% YoY	-$7.239M -167.95% YoY	$10.65M 1367.42% YoY	$726.0K -111.51% YoY
Capital Expenditures	-$68.00K -160.71% YoY	$112.0K -87.15% YoY	$871.4K 975.76% YoY	$81.01K -117.44% YoY	-$464.5K 287.08% YoY
Free Cash Flow	$18.78M 293.2% YoY	$4.777M -158.9% YoY	-$8.111M -176.71% YoY	$10.57M 788.1% YoY	$1.191M -119.23% 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
OPERATING ACTIVITIES
Net Income	-$495.0K -77.49% YoY	$5.020M -6535.9% YoY	$779.0K -108.54% YoY	$1.532M -138.22% YoY	-$2.199M -68.13% YoY	-$78.00K -98.12% YoY	-$9.124M 218.43% YoY	-$4.008M -3.69% YoY	-$6.899M 7.84% YoY	-$4.141M 1170.99% YoY	-$2.865M -17.35% YoY	-$4.161M 7.12% YoY	-$6.398M 70.1% YoY	-$325.8K -152.26% YoY	-$3.467M -8790.88% YoY	-$3.885M -1203.3% YoY	-$3.761M 487.67% YoY	$623.5K -54.16% YoY	$39.89K -114.25% YoY
Depreciation, Depletion And Amortization	$1.064M -2.74% YoY	$1.078M -1.46% YoY	$1.081M -1.28% YoY	$1.074M 0.09% YoY	$1.094M 2.53% YoY	$1.094M 9.22% YoY	$1.095M 132.98% YoY	$1.073M 130.87% YoY	$1.067M 129.99% YoY	$1.002M 119.39% YoY	$470.0K -8.88% YoY	$464.8K -19.61% YoY	$463.9K -1.61% YoY	$456.6K 18.54% YoY	$515.8K -1.94% YoY	$578.1K 10.3% YoY	$471.5K -11.03% YoY	$385.2K -6.06% YoY	$526.0K 1.16% YoY
Cash From Operating Activities	-$467.0K -112.09% YoY	$7.088M 3479.8% YoY	$3.202M 78.78% YoY	$4.561M 483.25% YoY	$3.864M 82.44% YoY	$198.0K -103.16% YoY	$1.791M 21.84% YoY	$782.0K -133.02% YoY	$2.118M -2553.38% YoY	-$6.259M -323.26% YoY	$1.470M -57.54% YoY	-$2.368M -868.56% YoY	-$86.33K -102.12% YoY	$2.803M -310.07% YoY	$3.462M 1589.46% YoY	$308.1K 65.97% YoY	$4.080M 144.33% YoY	-$1.335M -48.47% YoY	$204.9K -286.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -22.22% YoY	-$206.0K -271.67% YoY	$10.00K -89.13% YoY	$44.00K -48.24% YoY	$27.00K -82.35% YoY	$120.0K -115.41% YoY	$92.00K -71.25% YoY	$85.00K -92.3% YoY	$153.0K 435.34% YoY	-$778.6K -537.23% YoY	$320.0K -1471.62% YoY	$1.103M -4207.56% YoY	$28.58K -297.38% YoY	$178.1K -144.3% YoY	-$23.33K 23.31% YoY	-$26.86K -173.89% YoY	-$14.48K -81.9% YoY	-$401.9K 474.17% YoY	-$18.92K -5.4% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$26.78M 46.26% YoY	-$690.0K -98.16% YoY	$4.326M -306.61% YoY	-$1.326M 2487.11% YoY	-$18.31M -6143.72% YoY	-$37.48M 25296.0% YoY	-$2.094M 1084.25% YoY	-$51.27K N/A	$302.9K N/A	-$147.6K N/A
Cash From Investing Activities	-$21.00K -75.0% YoY	$206.0K -271.67% YoY	-$10.00K -89.13% YoY	-$44.00K -48.24% YoY	-$84.00K -45.1% YoY	-$120.0K -99.54% YoY	-$92.00K -90.89% YoY	-$85.00K -102.64% YoY	-$153.0K -90.12% YoY	-$26.00M 40.64% YoY	-$1.010M -97.31% YoY	$3.223M -251.97% YoY	-$1.549M 2255.73% YoY	-$18.48M 18567.45% YoY	-$37.51M 22425.7% YoY	-$2.121M 1409.71% YoY	-$65.75K -17.81% YoY	-$99.02K 41.46% YoY	-$166.5K 732.5% 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
Common Stock Issuance & Retirement, Net	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	N/A N/A	$7.522M 2893.52% YoY	$40.61K N/A	N/A N/A	N/A N/A	$251.3K N/A	$0.00 N/A	$1.059M -8.73% YoY	$1.095M N/A
Debt Paid & Issued, Net	$2.691M 438.2% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K 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 Financing Activities	-$2.708M 361.33% YoY	-$3.448M 22.1% YoY	-$258.0K -51.5% YoY	-$4.505M 392.35% YoY	-$587.0K -8.28% YoY	-$2.824M -107.8% YoY	-$532.0K 52.0% YoY	-$915.0K -87.78% YoY	-$640.0K 393.09% YoY	$36.19M -586.47% YoY	-$350.0K -97.09% YoY	-$7.490M -3080.74% YoY	-$129.8K -150.28% YoY	-$7.439M -802.65% YoY	-$12.02M -1198.1% YoY	$251.3K -84.21% YoY	$258.1K -99.63% YoY	$1.059M -8.73% YoY	$1.095M -155.85% YoY
NET CHANGE
Cash From Operating Activities	-$467.0K -112.09% YoY	$7.088M 3479.8% YoY	$3.202M 78.78% YoY	$4.561M 483.25% YoY	$3.864M 82.44% YoY	$198.0K -103.16% YoY	$1.791M 21.84% YoY	$782.0K -133.02% YoY	$2.118M -2553.38% YoY	-$6.259M -323.26% YoY	$1.470M -57.54% YoY	-$2.368M -868.56% YoY	-$86.33K -102.12% YoY	$2.803M -310.07% YoY	$3.462M 1589.46% YoY	$308.1K 65.97% YoY	$4.080M 144.33% YoY	-$1.335M -48.47% YoY	$204.9K -286.3% YoY
Cash From Investing Activities	-$21.00K -75.0% YoY	$206.0K -271.67% YoY	-$10.00K -89.13% YoY	-$44.00K -48.24% YoY	-$84.00K -45.1% YoY	-$120.0K -99.54% YoY	-$92.00K -90.89% YoY	-$85.00K -102.64% YoY	-$153.0K -90.12% YoY	-$26.00M 40.64% YoY	-$1.010M -97.31% YoY	$3.223M -251.97% YoY	-$1.549M 2255.73% YoY	-$18.48M 18567.45% YoY	-$37.51M 22425.7% YoY	-$2.121M 1409.71% YoY	-$65.75K -17.81% YoY	-$99.02K 41.46% YoY	-$166.5K 732.5% YoY
Cash From Financing Activities	-$2.708M 361.33% YoY	-$3.448M 22.1% YoY	-$258.0K -51.5% YoY	-$4.505M 392.35% YoY	-$587.0K -8.28% YoY	-$2.824M -107.8% YoY	-$532.0K 52.0% YoY	-$915.0K -87.78% YoY	-$640.0K 393.09% YoY	$36.19M -586.47% YoY	-$350.0K -97.09% YoY	-$7.490M -3080.74% YoY	-$129.8K -150.28% YoY	-$7.439M -802.65% YoY	-$12.02M -1198.1% YoY	$251.3K -84.21% YoY	$258.1K -99.63% YoY	$1.059M -8.73% YoY	$1.095M -155.85% YoY
Net Change In Cash	-$3.196M -200.09% YoY	$3.846M -240.06% YoY	$2.934M 151.41% YoY	$12.00K -105.5% YoY	$3.193M 140.98% YoY	-$2.746M -169.81% YoY	$1.167M 960.91% YoY	-$218.0K -96.71% YoY	$1.325M -175.07% YoY	$3.934M -117.01% YoY	$110.0K -100.24% YoY	-$6.635M 324.96% YoY	-$1.765M -141.31% YoY	-$23.12M 6068.55% YoY	-$46.06M -4165.2% YoY	-$1.561M -195.4% YoY	$4.273M -94.05% YoY	-$374.8K -75.01% YoY	$1.133M -154.22% 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
Cash From Operating Activities	-$467.0K -112.09% YoY	$7.088M 3479.8% YoY	$3.202M 78.78% YoY	$4.561M 483.25% YoY	$3.864M 82.44% YoY	$198.0K -103.16% YoY	$1.791M 21.84% YoY	$782.0K -133.02% YoY	$2.118M -2553.38% YoY	-$6.259M -323.26% YoY	$1.470M -57.54% YoY	-$2.368M -868.56% YoY	-$86.33K -102.12% YoY	$2.803M -310.07% YoY	$3.462M 1589.46% YoY	$308.1K 65.97% YoY	$4.080M 144.33% YoY	-$1.335M -48.47% YoY	$204.9K -286.3% YoY
Capital Expenditures	$21.00K -22.22% YoY	-$206.0K -271.67% YoY	$10.00K -89.13% YoY	$44.00K -48.24% YoY	$27.00K -82.35% YoY	$120.0K -115.41% YoY	$92.00K -71.25% YoY	$85.00K -92.3% YoY	$153.0K 435.34% YoY	-$778.6K -537.23% YoY	$320.0K -1471.62% YoY	$1.103M -4207.56% YoY	$28.58K -297.38% YoY	$178.1K -144.3% YoY	-$23.33K 23.31% YoY	-$26.86K -173.89% YoY	-$14.48K -81.9% YoY	-$401.9K 474.17% YoY	-$18.92K -5.4% YoY
Free Cash Flow	-$488.0K -112.72% YoY	$7.294M 9251.28% YoY	$3.192M 87.88% YoY	$4.517M 548.06% YoY	$3.837M 95.27% YoY	$78.00K -101.42% YoY	$1.699M 47.74% YoY	$697.0K -120.08% YoY	$1.965M -1810.03% YoY	-$5.481M -308.75% YoY	$1.150M -67.01% YoY	-$3.471M -1136.28% YoY	-$114.9K -102.81% YoY	$2.625M -381.51% YoY	$3.486M 1457.09% YoY	$335.0K 124.37% YoY	$4.095M 133.98% YoY	-$932.6K -62.99% YoY	$223.8K -348.72% YoY