Net Cash Provided by (Used in) Financing Activities in USD of OptimizeRx Corp from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OptimizeRx Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • OptimizeRx Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$587K, a 8.28% increase year-over-year.
  • OptimizeRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.91M, a 117% decline from 2023.
  • OptimizeRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.2M.
  • OptimizeRx Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19M, a 126% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OptimizeRx Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$587K +$53K +8.28% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$640K -$509K -389% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$131K -$389K -151% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $258K -$69.9M -99.6% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 $70.2M +$70.1M +62476% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $112K -$232K -67.4% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $344K 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2016 -$357K 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q1 2014 $2.8M +$2.8M 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014

OptimizeRx Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.91M -$33.1M -117% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $28.2M +$47.2M 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 -$19M -$92.9M -126% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $73.9M +$75.8M 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2020 -$1.9M -$24.1M -109% 01 Jan 2020 31 Dec 2020 10-K/A 10 Mar 2023
2019 $22.2M +$13.5M +155% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2021
2018 $8.69M +$9.08M 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020
2017 -$390K -$32.6K -9.12% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019
2016 -$357K -$4.7M -108% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2018
2015 $4.35M +$1.55M +55.5% 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2017
2014 $2.8M +$2.8M 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016
2013 $0 $0 01 Jan 2013 31 Dec 2013 10-K 16 Sep 2015
2012 $0 -$443K -100% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2013
2011 $443K -$1.72M -79.5% 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2013
2010 $2.16M 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.