GDRX: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	30,439
Depreciation and amortization	85,218
Loss on extinguishment of debt	0
Amortization of debt issuance costs and discounts	1,768
Non-cash operating lease expense	4,007
Stock-based compensation expense	76,626
Deferred income taxes	20,071
Loss on operating lease assets	4,409
Loss on disposal of capitalized software	0
Loss on minority equity interest investment	0
Other	1,810
Accounts receivable	88,016
Prescription reimbursement assets	75,387
Prepaid expenses and other assets	8,387
Accounts payable	4,103
Prescription reimbursement liabilities	114,341
Accrued expenses and other current liabilities	1,185
Operating lease liabilities	-6,269
Other liabilities	1,986
Net cash provided by operating activities	167,904
Purchase of property and equipment	3,521
Acquisitions	43,440
Capitalized software	70,499
Other	2,500
Net cash used in investing activities	-119,960
Proceeds from long-term debt	0
Payments on long-term debt	5,000
Payments of debt issuance costs	0
Repurchases of class a common stock	216,372
Proceeds from exercise of stock options	61
Employee taxes paid related to net share settlement of equity awards	14,467
Proceeds from employee stock purchase plan	1,308
Net cash used in financing activities	-234,470
Net change in cash and cash equivalents	-186,526
Beginning of period	448,346
End of period	261,820

Unit: Thousand (K) dollars (except for numbers of shares and EPS).