OPRX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, OPRX had -$3,196K decrease in cash & cash equivalents over the period. -$488K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Goodwill impairment	-	-	0	-
Impairment charges	-	368	-	-
Bad debt expense	-	0	0	0
Net loss	-495	5,020	779	-667
Depreciation and amortization	1,064	1,078	1,081	2,168
Stock-based compensation	1,828	1,960	1,956	3,046
Amortization of debt issuance costs	358	325	174	611
Accounts receivable	-5,763	5,525	-1,285	-4,700
Prepaid expenses and other assets	290	19	-510	958
Accounts payable	1,430	-401	55	-174
Revenue share payable	-2,131	757	-262	-2,462
Accrued expenses and other liabilities	-7,989	1,461	-2,225	4,138
Operating lease liabilities	-2	-3	6	9
Taxes receivable and payable	-119	995	-1,101	-964
Deferred tax liabilities, net	50	-1,214	-1,033	1,033
Deferred loan fees	-	250	-	-
Deferred revenue	166	108	-89	11
Net cash (used in) provided by operating activities	-467	7,088	3,202	8,425
Purchases of property and equipment	21	11	10	37
Capitalized software development costs	0	35	0	91
Net cash used in investing activities	-21	206	-10	-128
Cash paid for employee withholding taxes related to the vesting of restricted stock units	-	962	188	-
Proceeds from exercise of stock options, net of cash paid for withholding taxes	-	14	338	-
Cash paid for employee withholding taxes related to the vesting of restricted stock units	-75	-	-	92
Repayment of long-term debt	2,691	2,500	500	5,000
Net cash used in financing activities	-2,708	-3,448	-258	-5,092
Net (decrease) increase in cash and cash equivalents	-3,196	3,846	2,934	3,205
Cash and cash equivalents - beginning of period	23,365	19,519	13,380	-
Cash and cash equivalents - end of period	20,169	23,365	19,519	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.