OPRX: the cash flow

MyFinsight

For the year ending 2025-12-31, OPRX had $9,985K increase in cash & cash equivalents over the period. $18,657K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	5,132
Depreciation and amortization	4,327
Impairment charges	368
Bad debt expense	0
Stock-based compensation	6,962
Amortization of debt issuance costs	1,110
Accounts receivable	-460
Prepaid expenses and other assets	467
Accounts payable	-520
Revenue share payable	-1,967
Accrued expenses and other liabilities	3,374
Operating lease liabilities	12
Taxes receivable and payable	-1,070
Deferred tax liabilities	-1,214
Deferred loan fees	250
Deferred revenue	30
Net cash provided by operating activities	18,715
Purchases of property and equipment	58
Capitalized software development costs	126
Net cash provided by (used in) investing activities	68
Repayment of long-term debt	8,000
Cash paid for employee withholding taxes related to the vesting of restricted stock units	1,150
Proceeds from exercise of stock options, net of cash paid for withholding taxes	352
Net cash used in financing activities	-8,798
Net increase (decrease) in cash and cash equivalents	9,985
Cash and cash equivalents beginning of period	13,380
Cash and cash equivalents end of period	23,365

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