GoodRx Holdings Inc
GDRX4.442USD
-0.088-1.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.60BMarket Cap
56.33P/E TTM
GoodRx Holdings Inc
4.442
-0.088-1.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
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
----
-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
--0.00
--2.29M
Other non-cash items
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
-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
-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
-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 liabilities
-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
-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
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
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
-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
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
---30.00M
----
----
----
----
-100.00%0.00
--0.00
100.00%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
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.06%-1.76M
-0.06%-1.76M
94.10%-1.76M
0.00%-1.76M
0.00%-1.76M
-106.70%-1.76M
---29.76M
---1.76M
---1.76M
--26.24M
Net cash flow from common stock issuance/repurchase
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
-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
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
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
-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
-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
-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
-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
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