Search





Search





Markets
/
Stocks
/
gdrx
/

GoodRx Holdings Inc

GDRX

Add to Watchlist

2.960USD

+0.090+3.14%

Close 07-24 16:00（ET）Quotes delayed by 15 min

999.23MMarket Cap

49.58P/E TTM

GoodRx Holdings Inc

2.960

+0.090+3.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GDRX Cash Flow Statement

You can access the annual and quarterly cash flow statements of GoodRx Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.76%11.84M

-26.50%32.89M

-12.48%76.02M

411.08%49.58M

-77.90%9.41M

181.97%44.74M

44.12%86.86M

-67.52%9.70M

31.89%42.59M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

235.42%49.81M

48.65%48.56M

-8.65%34.93M

-0.23%45.48M

--14.85M

--32.67M

--38.23M

--45.59M

Net income from continuing operations

-89.42%1.17M

-19.51%5.42M

-71.78%1.12M

91.86%12.84M

1195.34%11.05M

126.05%6.74M

110.30%3.96M

-88.61%6.69M

69.33%-1.01M

-1211.82%-25.87M

7.76%-38.49M

4254.49%58.79M

-126.76%-3.29M

95.06%-1.97M

-130.97%-41.73M

-104.56%-1.42M

636.99%12.29M

86.62%-39.91M

63.89%-18.07M

13.62%31.06M

-93.90%1.67M

---298.27M

---50.03M

--27.34M

--27.35M

Operating gains losses

4.21%21.79M

21.21%23.15M

22.22%21.43M

16.29%19.73M

31.18%20.91M

-56.21%19.10M

-46.90%17.54M

5.39%16.96M

6.71%15.94M

180.74%43.61M

136.70%33.02M

20.86%16.10M

31.35%14.94M

45.88%15.53M

37.31%13.95M

59.15%13.32M

112.14%11.37M

98.47%10.65M

96.92%10.16M

85.11%8.37M

23.38%5.36M

--5.37M

--5.16M

--4.52M

--4.34M

Deferred tax

--4.07M

206.30%11.98M

----

-48.84%-11.27M

-112.86%-642.00K

100.00%0.00

-100.00%0.00

-2027.25%-7.57M

2459.49%4.99M

-108746.55%-63.02M

108.88%35.00K

-100.77%-356.00K

100.59%195.00K

142.34%58.00K

-73.57%-394.00K

448.95%46.07M

---32.85M

---137.00K

-109.90%-227.00K

---13.20M

--0.00

--2.29M

Other non-cash items

-64.82%2.19M

68.23%2.73M

169.75%9.55M

-14.67%1.59M

258.60%6.21M

-61.81%1.62M

-11.72%3.54M

-16.66%1.86M

-53.18%1.73M

-70.58%4.25M

142.06%4.01M

36.49%2.23M

133.67%3.70M

857.28%14.46M

-23.61%1.66M

-36.17%1.64M

-8.76%1.58M

-96.55%1.51M

6.69%2.17M

35.39%2.56M

-10.34%1.73M

--43.73M

--2.03M

--1.89M

--1.94M

Change in working capital

29.31%-33.89M

-472.78%-28.32M

-28.49%25.80M

85.86%-6.00M

-5910.42%-47.94M

127.43%7.60M

118.97%36.08M

-1889.17%-42.41M

109.60%825.00K

-84.70%-27.69M

17.64%16.48M

-138.22%-2.13M

65.46%-8.59M

-741.25%-14.99M

-70.31%14.01M

111.72%5.58M

-159.80%-24.88M

82.21%-1.78M

246.18%47.17M

-2116.35%-47.61M

-228.32%-9.58M

---10.02M

---32.27M

--2.36M

--7.46M

-Change in receivables

121.33%3.02M

-99.67%-30.21M

-147.50%-14.71M

-70.01%-28.91M

-1121.62%-14.18M

32.64%-15.13M

1287.59%30.97M

-145.17%-17.00M

-266.09%-1.16M

-699.79%-22.46M

12.05%2.23M

-929.67%-6.94M

113.45%699.00K

119.14%3.75M

117.31%1.99M

111.61%836.00K

8.32%-5.20M

-275.53%-19.57M

-4084.36%-11.51M

-610.49%-7.20M

53.00%-5.67M

---5.21M

---275.00K

--1.41M

---12.06M

-Change in prepaid expenses

116.14%2.18M

-20.16%14.85M

-18.29%-7.44M

75.23%-2.31M

-503.92%-13.49M

910.24%18.59M

61.41%-6.29M

-23.13%-9.32M

155.60%3.34M

78.16%-2.29M

-407.30%-16.29M

37.21%-7.57M

-266.07%-6.00M

-192.46%-10.51M

-89.98%5.30M

67.76%-12.05M

136.73%3.62M

224.84%11.36M

289.87%52.94M

-3206.54%-37.40M

-248.95%-9.84M

---9.10M

---27.88M

---1.13M

---2.82M

-Change in other current assets

---655.20M

---75.39M

----

-Change in other current liabilities

400409.68%620.79M

5813.11%115.52M

130.49%514.00K

-29.80%139.00K

-13.41%155.00K

-586.06%-2.02M

112.35%223.00K

-89.57%198.00K

-55.80%179.00K

200.97%416.00K

-161.49%-1.81M

5325.71%1.90M

193.10%405.00K

67.01%-412.00K

7628.95%2.94M

-50.70%35.00K

-201.40%-435.00K

-190.90%-1.25M

-95.03%38.00K

-90.08%71.00K

1942.86%429.00K

--1.37M

--764.00K

--716.00K

--21.00K

Cash from non-recurring investing activities

Cash from operating activities

25.76%11.84M

-26.50%32.89M

-12.48%76.02M

411.08%49.58M

-77.90%9.41M

181.97%44.74M

44.12%86.86M

-67.52%9.70M

31.89%42.59M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

235.42%49.81M

48.65%48.56M

-8.65%34.93M

-0.23%45.48M

--14.85M

--32.67M

--38.23M

--45.59M

Investing cash flow

Net cash from continuing investing activities

-1.06%21.64M

-4.89%15.83M

13.49%18.00M

6.30%18.32M

6.12%21.88M

29.30%16.64M

16.21%15.86M

15.17%17.23M

44.28%20.61M

-15.81%12.87M

-0.93%13.65M

8.94%14.96M

15.06%14.29M

65.14%15.29M

61.87%13.78M

96.35%13.73M

28.09%12.42M

-5.62%9.26M

-51.91%8.51M

42.37%6.99M

184.56%9.70M

--9.81M

--17.70M

--4.91M

--3.41M

Capital expenditures

-1.06%21.64M

-4.89%15.83M

13.49%18.00M

6.30%18.32M

6.12%21.88M

29.30%16.64M

16.21%15.86M

15.17%17.23M

44.28%20.61M

-15.81%12.87M

-0.93%13.65M

8.94%14.96M

15.06%14.29M

65.14%15.29M

61.87%13.78M

96.35%13.73M

28.09%12.42M

-5.62%9.26M

-51.91%8.51M

42.37%6.99M

184.56%9.70M

--9.81M

--17.70M

--4.91M

--3.41M

Net cash flow from disposal of fixed assets

700.00%1.14M

666.05%1.24M

333.75%1.75M

45.52%390.00K

-65.11%142.00K

-60.39%162.00K

107.73%403.00K

-8.22%268.00K

175.00%407.00K

172.67%409.00K

-69.92%194.00K

-79.67%292.00K

-91.47%148.00K

-81.41%150.00K

-8.64%645.00K

318.66%1.44M

-36.06%1.74M

-83.44%807.00K

-94.92%706.00K

-68.96%343.00K

302.82%2.71M

--4.87M

--13.90M

--1.10M

--674.00K

Net cash flow from intangible asset transactions

-5.64%20.51M

-11.49%14.59M

5.14%16.25M

5.68%17.93M

7.55%21.73M

32.25%16.48M

14.89%15.46M

15.64%16.96M

42.91%20.21M

-17.68%12.46M

2.46%13.45M

19.29%14.67M

32.37%14.14M

79.13%15.14M

68.25%13.13M

84.89%12.29M

53.04%10.68M

71.16%8.45M

105.75%7.80M

74.68%6.65M

155.40%6.98M

--4.94M

--3.79M

--3.81M

--2.73M

Net cash flow from business transactions

100.00%0.00

---13.44M

--0.00

---30.00M

----

-100.00%0.00

--0.00

100.00%0.00

--16.58M

100.00%0.00

-19.21%-149.88M

---6.98M

--0.00

73.94%-14.54M

---125.73M

----

--0.00

---55.79M

----

Net cash flow from other investing activities

----

---2.50M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

58.28%-21.64M

-90.88%-31.77M

-13.49%-18.00M

-6.30%-18.32M

-151.64%-51.88M

-29.30%-16.64M

-16.21%-15.86M

-15.17%-17.23M

-44.28%-20.61M

-1100.93%-12.87M

0.93%-13.65M

90.86%-14.96M

26.33%-14.29M

113.89%1.29M

40.24%-13.78M

-23.27%-163.61M

-100.04%-19.39M

5.62%-9.26M

68.63%-23.05M

-2601.97%-132.72M

-184.56%-9.70M

---9.81M

---73.49M

---4.91M

---3.41M

Financing cash flow

Cash flow from continuous financing activities

84.46%-16.30M

-263.37%-12.83M

61.77%-65.81M

-5794.44%-50.93M

34.83%-104.90M

97.19%-3.53M

-1155.87%-172.13M

93.83%-864.00K

-1042.46%-160.97M

-2524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

86.76%-14.09M

58.26%-4.79M

-165.16%-21.71M

-169.13%-2.33M

-659.08%-106.41M

89.71%-11.46M

-100.83%-8.19M

65.85%-865.00K

-150.79%-14.02M

---111.37M

--992.12M

---2.53M

--27.60M

Net cash flow from debt Issuance/repayment

0.00%-1.25M

---1.25M

99.23%-1.25M

28.86%-1.25M

64.45%-1.25M

-100.00%0.00

-9105.01%-161.73M

0.00%-1.76M

-100.00%-3.52M

100.06%1.00K

0.00%-1.76M

0.06%-1.76M

-0.06%-1.76M

94.10%-1.76M

0.00%-1.76M

-106.70%-1.76M

---29.76M

---1.76M

--26.24M

Net cash flow from common stock issuance/repurchase

87.42%-12.57M

-4915.96%-9.43M

-1024.18%-61.05M

---45.99M

34.80%-99.90M

99.76%-188.00K

29.58%-5.43M

100.00%0.00

-1510.02%-153.23M

---77.83M

57.05%-7.71M

---8.92M

88.64%-9.52M

--0.00

---17.96M

--0.00

---83.77M

--0.00

----

--0.00

--891.79M

----

Proceeds from stock option exercised by employees

4650.00%95.00K

-100.00%0.00

-99.13%58.00K

-99.99%1.00K

-99.92%2.00K

-60.73%611.00K

113.69%6.66M

1543.65%9.19M

264.97%2.58M

3075.51%1.56M

145.32%3.12M

-86.55%559.00K

-80.78%708.00K

-99.08%49.00K

-91.07%1.27M

-68.30%4.16M

55.27%3.68M

2621.03%5.31M

262.65%14.23M

2368.74%13.11M

74.54%2.37M

--195.00K

--3.92M

--531.00K

--1.36M

Net cash flow from other financing activities

31.27%-2.58M

45.69%-2.15M

69.33%-3.57M

55.54%-3.69M

44.86%-3.76M

91.99%-3.95M

-58.11%-11.63M

-114.01%-8.29M

-93.41%-6.81M

-1502.89%-49.34M

-124.99%-7.36M

18.00%-3.88M

85.66%-3.52M

79.50%-3.08M

84.18%-3.27M

61.30%-4.73M

-67.89%-24.57M

81.65%-15.01M

-121.05%-20.66M

-835.38%-12.22M

---14.63M

---81.81M

--98.16M

---1.31M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

84.46%-16.30M

-263.37%-12.83M

61.77%-65.81M

-5794.44%-50.93M

34.83%-104.90M

97.19%-3.53M

-1155.87%-172.13M

93.83%-864.00K

-1042.46%-160.97M

-2524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

86.76%-14.09M

58.26%-4.79M

-165.16%-21.71M

-169.13%-2.33M

-659.08%-106.41M

89.71%-11.46M

-100.83%-8.19M

65.85%-865.00K

-150.79%-14.02M

---111.37M

--992.12M

---2.53M

--27.60M

Net cash flow

Beginning cash balance

-41.60%261.82M

-35.45%273.53M

-46.41%281.32M

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.89%845.43M

-3.14%941.11M

-15.39%912.02M

606.58%894.70M

936.51%993.36M

3629.72%971.59M

--1.08B

--126.63M

--95.84M

--26.05M

Current period cash flow changes

82.28%-26.11M

-147.66%-11.71M

92.30%-7.79M

-134.31%-19.66M

-6.02%-147.37M

120.04%24.57M

-407.22%-101.13M

-1019.17%-8.39M

-3655.01%-139.00M

-532.04%-122.61M

1976.68%32.92M

100.79%913.00K

104.09%3.91M

-2.43%28.38M

-110.13%-1.75M

-16.45%-114.89M

-539.47%-95.68M

127.35%29.09M

-98.18%17.32M

-420.45%-98.66M

-68.80%21.77M

---106.33M

--951.30M

--30.79M

--69.79M

Ending cash balance

-21.69%235.71M

-41.60%261.82M

-35.45%273.53M

-46.41%281.32M

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.89%845.43M

-3.14%941.11M

-15.39%912.02M

606.58%894.70M

936.51%993.36M

--971.59M

--1.08B

--126.63M

--95.84M

Free cash flow

21.32%-9.81M

-39.29%17.06M

-18.28%58.02M

515.32%31.27M

-156.72%-12.46M

837.88%28.10M

52.29%71.00M

-150.50%-7.53M

22.06%21.97M

-81.94%3.00M

133.62%46.62M

-60.05%14.91M

1.68%18.00M

-59.09%16.59M

-50.17%19.96M

33.60%37.32M

-50.54%17.70M

704.58%40.55M

167.50%40.05M

-16.17%27.93M

-15.16%35.79M

--5.04M

--14.97M

--33.32M

--42.19M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GoodRx Holdings Inc Generate?



GoodRx Holdings Inc generated 167.90M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GoodRx Holdings Inc's Operating Cash Flow Change Year Over Year?



GoodRx Holdings Inc's operating cash flow increased by -8.69% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GoodRx Holdings Inc Spend on Capital Expenditures?



GoodRx Holdings Inc spent 74.02M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GoodRx Holdings Inc's Financing Cash Flow Changed?



GoodRx Holdings Inc used -234.47M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GDRX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GoodRx Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 93.88M reflecting a -17.32% change from the previous year.