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GDRX GoodRx

Watchlist

7.190
+0.110+1.55%

Close Apr 26 16:00 ET

7.030
-0.160-2.23%

Post 19:24 ET

2.70BMarket Cap-359500P/E (TTM)

GoodRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.78%138.29M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-17.90%146.78M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

Net income from continuing operations

72.99%-8.87M

-1,211.82%-25.87M

7.76%-38.5M

4,254.49%58.79M

-126.76%-3.29M

-29.99%-32.83M

95.06%-1.97M

-130.97%-41.73M

-104.56%-1.42M

636.99%12.29M

Operating gains losses

1,044.72%13.34M

--1.34M

--9.82M

--374K

--1.81M

-18.53%1.17M

----

Depreciation and amortization

98.73%107.67M

180.74%43.61M

136.70%33.02M

20.86%16.1M

31.35%14.94M

56.86%54.18M

45.88%15.53M

37.31%13.95M

59.15%13.32M

112.14%11.37M

Deferred tax

-13,091.55%-65.56M

-2,027.25%-7.57M

2,459.49%4.99M

-108,746.55%-63.02M

108.88%35K

-103.87%-497K

-100.77%-356K

100.59%195K

142.34%58K

-73.57%-394K

Other non cash items

-64.41%8.83M

6.06%3.27M

-90.09%1.81M

-0.91%1.86M

19.46%1.89M

279.09%24.82M

104.37%3.09M

1,103.03%18.27M

5.22%1.88M

-8.76%1.58M

Change In working capital

-8.11%-21.94M

-84.70%-27.69M

17.64%16.48M

-138.22%-2.13M

65.46%-8.59M

-72.01%-20.29M

-741.25%-14.99M

-70.31%14.01M

111.72%5.58M

-159.80%-24.88M

-Change in receivables

-2,024.87%-26.47M

-699.79%-22.46M

12.05%2.23M

-929.67%-6.94M

113.45%699K

103.13%1.38M

119.14%3.75M

117.31%1.99M

111.61%836K

8.32%-5.2M

-Change in prepaid assets

-135.72%-32.16M

78.16%-2.3M

-407.30%-16.29M

37.21%-7.57M

-266.07%-6.01M

-179.98%-13.64M

-192.46%-10.51M

-89.98%5.3M

67.76%-12.06M

136.73%3.62M

-Change in payables and accrued expense

730.23%38.71M

74.03%-1.88M

558.19%33.14M

-37.82%11M

83.58%-3.55M

-133.73%-6.14M

-184.29%-7.23M

-23.86%5.04M

1,053.13%17.69M

-543.79%-21.64M

-Change in other current liabilities

-7.29%-2.02M

-5.29%-1.05M

-255.01%-2.6M

253.86%1.37M

115.94%265K

39.68%-1.88M

53.49%-1M

292.21%1.68M

22.35%-893K

-256.89%-1.66M

Cash from discontinued investing activities

Operating cash flow

-5.78%138.29M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-17.90%146.78M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

Investing cash flow

Cash flow from continuing investing activities

73.51%-55.77M

-1,100.93%-12.87M

0.93%-13.65M

90.86%-14.96M

58.47%-14.29M

-17.77%-210.5M

113.89%1.29M

49.09%-13.78M

-23.27%-163.61M

-254.83%-34.4M

Capital expenditure reported

-6.78%-54.72M

17.68%-12.46M

-2.46%-13.45M

-19.29%-14.67M

-32.37%-14.14M

-71.47%-51.25M

-79.13%-15.14M

-68.25%-13.13M

-84.89%-12.3M

-53.04%-10.68M

Net PPE purchase and sale

73.71%-1.04M

-172.67%-409K

69.92%-194K

79.67%-292K

91.47%-148K

13.21%-3.97M

81.41%-150K

8.64%-645K

-318.66%-1.44M

36.06%-1.74M

Net business purchase and sale

--0

-7.63%-155.28M

--16.58M

--0

-19.21%-149.88M

---21.98M

Cash from discontinued investing activities

Investing cash flow

73.51%-55.77M

-1,100.93%-12.87M

0.93%-13.65M

90.86%-14.96M

58.47%-14.29M

-17.77%-210.5M

113.89%1.29M

49.09%-13.78M

-23.27%-163.61M

-254.83%-34.4M

Financing cash flow

Cash flow from continuing financing activities

-39.23%-167.4M

-2,524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

84.58%-14.09M

-293.82%-120.23M

58.26%-4.79M

-419.40%-21.71M

-169.13%-2.33M

-552.03%-91.4M

Net issuance payments of debt

25.01%-5.27M

100.06%1K

0.00%-1.76M

0.00%-7.03M

0.00%-1.76M

0.06%-1.76M

-0.06%-1.76M

Net common stock issuance

-2.21%-103.97M

---77.83M

57.05%-7.71M

---8.92M

88.64%-9.52M

---101.72M

--0

---17.96M

--0

---83.77M

Proceeds from stock option exercised by employees

-19.96%7.33M

4,587.76%2.3M

145.32%3.12M

-70.93%1.21M

-80.78%708K

-73.85%9.16M

-99.08%49K

-91.07%1.27M

-68.30%4.16M

55.27%3.68M

Net other financing activities

-217.33%-65.48M

-1,526.97%-50.08M

-124.99%-7.36M

4.27%-4.53M

63.15%-3.52M

64.74%-20.64M

79.50%-3.08M

80.37%-3.27M

61.30%-4.73M

34.66%-9.56M

Cash from discontinued financing activities

Financing cash flow

-39.23%-167.4M

-2,524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

84.58%-14.09M

-293.82%-120.23M

58.26%-4.79M

-419.40%-21.71M

-169.13%-2.33M

-552.03%-91.4M

Net cash flow

Beginning cash position

-19.55%757.17M

9.07%794.91M

4.30%761.99M

-9.98%761.08M

-19.55%757.17M

-3.14%941.11M

-20.09%728.79M

-18.35%730.54M

-14.89%845.43M

-3.14%941.11M

Current changes in cash

53.86%-84.87M

-532.04%-122.61M

1,976.68%32.92M

100.79%913K

104.09%3.91M

-503.45%-183.94M

-2.43%28.38M

-110.13%-1.75M

-16.45%-114.89M

-539.47%-95.68M

End cash Position

-11.21%672.3M

9.07%794.91M

4.30%761.99M

-9.98%761.08M

-19.55%757.17M

-20.09%728.79M

-18.35%730.54M

-14.89%845.43M

Free cash flow

-9.87%82.53M

-81.94%3M

133.62%46.62M

-60.05%14.91M

1.68%18M

-36.55%91.57M

-59.09%16.59M

-50.17%19.96M

33.60%37.32M

-50.54%17.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.78%138.29M	-50.22%15.87M	78.67%60.27M	-41.50%29.87M	7.20%32.29M	-17.90%146.78M	-36.00%31.88M	-30.53%33.73M	46.16%51.05M	-33.78%30.12M
Net income from continuing operations	72.99%-8.87M	-1,211.82%-25.87M	7.76%-38.5M	4,254.49%58.79M	-126.76%-3.29M	-29.99%-32.83M	95.06%-1.97M	-130.97%-41.73M	-104.56%-1.42M	636.99%12.29M
Operating gains losses	1,044.72%13.34M	--1.34M	--9.82M	--374K	--1.81M	-18.53%1.17M	----	----	----	----
Depreciation and amortization	98.73%107.67M	180.74%43.61M	136.70%33.02M	20.86%16.1M	31.35%14.94M	56.86%54.18M	45.88%15.53M	37.31%13.95M	59.15%13.32M	112.14%11.37M
Deferred tax	-13,091.55%-65.56M	-2,027.25%-7.57M	2,459.49%4.99M	-108,746.55%-63.02M	108.88%35K	-103.87%-497K	-100.77%-356K	100.59%195K	142.34%58K	-73.57%-394K
Other non cash items	-64.41%8.83M	6.06%3.27M	-90.09%1.81M	-0.91%1.86M	19.46%1.89M	279.09%24.82M	104.37%3.09M	1,103.03%18.27M	5.22%1.88M	-8.76%1.58M
Change In working capital	-8.11%-21.94M	-84.70%-27.69M	17.64%16.48M	-138.22%-2.13M	65.46%-8.59M	-72.01%-20.29M	-741.25%-14.99M	-70.31%14.01M	111.72%5.58M	-159.80%-24.88M
-Change in receivables	-2,024.87%-26.47M	-699.79%-22.46M	12.05%2.23M	-929.67%-6.94M	113.45%699K	103.13%1.38M	119.14%3.75M	117.31%1.99M	111.61%836K	8.32%-5.2M
-Change in prepaid assets	-135.72%-32.16M	78.16%-2.3M	-407.30%-16.29M	37.21%-7.57M	-266.07%-6.01M	-179.98%-13.64M	-192.46%-10.51M	-89.98%5.3M	67.76%-12.06M	136.73%3.62M
-Change in payables and accrued expense	730.23%38.71M	74.03%-1.88M	558.19%33.14M	-37.82%11M	83.58%-3.55M	-133.73%-6.14M	-184.29%-7.23M	-23.86%5.04M	1,053.13%17.69M	-543.79%-21.64M
-Change in other current liabilities	-7.29%-2.02M	-5.29%-1.05M	-255.01%-2.6M	253.86%1.37M	115.94%265K	39.68%-1.88M	53.49%-1M	292.21%1.68M	22.35%-893K	-256.89%-1.66M
Cash from discontinued investing activities
Operating cash flow	-5.78%138.29M	-50.22%15.87M	78.67%60.27M	-41.50%29.87M	7.20%32.29M	-17.90%146.78M	-36.00%31.88M	-30.53%33.73M	46.16%51.05M	-33.78%30.12M
Investing cash flow
Cash flow from continuing investing activities	73.51%-55.77M	-1,100.93%-12.87M	0.93%-13.65M	90.86%-14.96M	58.47%-14.29M	-17.77%-210.5M	113.89%1.29M	49.09%-13.78M	-23.27%-163.61M	-254.83%-34.4M
Capital expenditure reported	-6.78%-54.72M	17.68%-12.46M	-2.46%-13.45M	-19.29%-14.67M	-32.37%-14.14M	-71.47%-51.25M	-79.13%-15.14M	-68.25%-13.13M	-84.89%-12.3M	-53.04%-10.68M
Net PPE purchase and sale	73.71%-1.04M	-172.67%-409K	69.92%-194K	79.67%-292K	91.47%-148K	13.21%-3.97M	81.41%-150K	8.64%-645K	-318.66%-1.44M	36.06%-1.74M
Net business purchase and sale	--0	--0	--0	--0	--0	-7.63%-155.28M	--16.58M	--0	-19.21%-149.88M	---21.98M
Cash from discontinued investing activities
Investing cash flow	73.51%-55.77M	-1,100.93%-12.87M	0.93%-13.65M	90.86%-14.96M	58.47%-14.29M	-17.77%-210.5M	113.89%1.29M	49.09%-13.78M	-23.27%-163.61M	-254.83%-34.4M
Financing cash flow
Cash flow from continuing financing activities	-39.23%-167.4M	-2,524.43%-125.61M	36.87%-13.71M	-501.12%-13.99M	84.58%-14.09M	-293.82%-120.23M	58.26%-4.79M	-419.40%-21.71M	-169.13%-2.33M	-552.03%-91.4M
Net issuance payments of debt	25.01%-5.27M	100.06%1K	0.00%-1.76M	0.00%-1.76M	0.00%-1.76M	0.00%-7.03M	0.00%-1.76M	0.00%-1.76M	0.06%-1.76M	-0.06%-1.76M
Net common stock issuance	-2.21%-103.97M	---77.83M	57.05%-7.71M	---8.92M	88.64%-9.52M	---101.72M	--0	---17.96M	--0	---83.77M
Proceeds from stock option exercised by employees	-19.96%7.33M	4,587.76%2.3M	145.32%3.12M	-70.93%1.21M	-80.78%708K	-73.85%9.16M	-99.08%49K	-91.07%1.27M	-68.30%4.16M	55.27%3.68M
Net other financing activities	-217.33%-65.48M	-1,526.97%-50.08M	-124.99%-7.36M	4.27%-4.53M	63.15%-3.52M	64.74%-20.64M	79.50%-3.08M	80.37%-3.27M	61.30%-4.73M	34.66%-9.56M
Cash from discontinued financing activities
Financing cash flow	-39.23%-167.4M	-2,524.43%-125.61M	36.87%-13.71M	-501.12%-13.99M	84.58%-14.09M	-293.82%-120.23M	58.26%-4.79M	-419.40%-21.71M	-169.13%-2.33M	-552.03%-91.4M
Net cash flow
Beginning cash position	-19.55%757.17M	9.07%794.91M	4.30%761.99M	-9.98%761.08M	-19.55%757.17M	-3.14%941.11M	-20.09%728.79M	-18.35%730.54M	-14.89%845.43M	-3.14%941.11M
Current changes in cash	53.86%-84.87M	-532.04%-122.61M	1,976.68%32.92M	100.79%913K	104.09%3.91M	-503.45%-183.94M	-2.43%28.38M	-110.13%-1.75M	-16.45%-114.89M	-539.47%-95.68M
End cash Position	-11.21%672.3M	-11.21%672.3M	9.07%794.91M	4.30%761.99M	-9.98%761.08M	-19.55%757.17M	-19.55%757.17M	-20.09%728.79M	-18.35%730.54M	-14.89%845.43M
Free cash flow	-9.87%82.53M	-81.94%3M	133.62%46.62M	-60.05%14.91M	1.68%18M	-36.55%91.57M	-59.09%16.59M	-50.17%19.96M	33.60%37.32M	-50.54%17.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall