OPRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OPRX had $2,934K increase in cash & cash equivalents over the period. $3,192K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	779	-667
Depreciation and amortization	1,081	2,168
Stock-based compensation	1,956	3,046
Goodwill impairment	0	-
Bad debt expense	0	0
Amortization of debt issuance costs	174	611
Accounts receivable	-1,285	-4,700
Prepaid expenses and other assets	-510	958
Accounts payable	55	-174
Revenue share payable	-262	-2,462
Accrued expenses and other liabilities	-2,225	4,138
Operating lease liabilities	6	9
Deferred tax liabilities	-1,033	1,033
Taxes receivable and payable	-1,101	-964
Deferred revenue	-89	11
Net cash provided by operating activities	3,202	8,425
Purchase of property and equipment	10	37
Capitalized software development costs	0	91
Net cash used in investing activities	-10	-128
Cash paid for employee withholding taxes related to the vesting of restricted stock units	188	-
Proceeds from exercise of stock options	338	-
Repayment of long-term debt	500	5,000
Cash paid for employee withholding taxes related to the vesting of restricted stock units	-	92
Net cash used in financing activities	-258	-5,092
Net increase in cash and cash equivalents	2,934	3,205
Cash and cash equivalents at beginning of period	13,380	-
Cash and cash equivalents at end of period	19,519	-

Unit: Thousand (K) dollars