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GDRX GoodRx

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  • 4.195
  • -0.075-1.76%
Trading Nov 19 11:43 ET
1.60BMarket Cap-104875P/E (TTM)

GoodRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.12%86.86M
-67.52%9.7M
31.89%42.59M
-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
Net income from continuing operations
110.30%3.97M
-88.61%6.69M
69.33%-1.01M
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
Operating gains losses
----
----
----
700.69%9.33M
--1.34M
--7.62M
----
----
-18.53%1.17M
----
Depreciation and amortization
-46.90%17.54M
5.39%16.97M
6.71%15.94M
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
Deferred tax
-112.86%-642K
--0
--0
-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
Other non cash items
-63.50%1.46M
0.11%1.86M
-53.18%1.73M
-48.26%12.84M
6.06%3.27M
-78.05%4.01M
-0.91%1.86M
133.67%3.7M
279.09%24.82M
104.37%3.09M
Change In working capital
118.97%36.08M
-1,889.17%-42.41M
109.60%825K
-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
-Change in receivables
1,287.59%30.97M
-145.17%-17.01M
-266.09%-1.16M
-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
-Change in prepaid assets
61.41%-6.29M
-23.13%-9.32M
155.60%3.34M
-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
-Change in payables and accrued expense
-61.81%12.66M
-231.98%-14.52M
56.99%-1.53M
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
-Change in other current liabilities
51.67%-1.26M
-214.12%-1.57M
-33.96%175K
-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
Cash from discontinued investing activities
Operating cash flow
44.12%86.86M
-67.52%9.7M
31.89%42.59M
-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
Investing cash flow
Cash flow from continuing investing activities
-16.21%-15.86M
-15.17%-17.23M
-44.28%-20.62M
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
Capital expenditure reported
-14.89%-15.46M
-15.64%-16.96M
-42.91%-20.21M
-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
Net PPE purchase and sale
-107.73%-403K
8.22%-268K
-175.00%-407K
73.71%-1.04M
-172.67%-409K
69.92%-194K
79.67%-292K
91.47%-148K
13.21%-3.97M
81.41%-150K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-7.63%-155.28M
--16.58M
Cash from discontinued investing activities
Investing cash flow
-16.21%-15.86M
-15.17%-17.23M
-44.28%-20.62M
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
Financing cash flow
Cash flow from continuing financing activities
-1,155.87%-172.13M
93.83%-864K
-1,042.46%-160.97M
-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
Net issuance payments of debt
-9,105.01%-161.73M
0.00%-1.76M
-100.00%-3.52M
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
Net common stock issuance
29.58%-5.43M
--0
-1,510.02%-153.23M
-2.21%-103.97M
---77.83M
57.05%-7.71M
---8.92M
88.64%-9.52M
---101.72M
--0
Proceeds from stock option exercised by employees
113.69%6.66M
731.54%10.05M
264.97%2.58M
-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
Net other financing activities
-58.11%-11.63M
-102.25%-9.15M
-93.41%-6.81M
-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
Cash from discontinued financing activities
Financing cash flow
-1,155.87%-172.13M
93.83%-864K
-1,042.46%-160.97M
-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
Net cash flow
Beginning cash position
-31.11%524.9M
-29.93%533.3M
-11.21%672.3M
-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
Current changes in cash
-407.22%-101.13M
-1,019.17%-8.39M
-3,655.01%-139M
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
End cash Position
-46.69%423.78M
-31.11%524.9M
-29.93%533.3M
-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
Free cash flow
52.29%71M
-150.50%-7.53M
22.06%21.97M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.12%86.86M-67.52%9.7M31.89%42.59M-5.78%138.29M-50.22%15.87M78.67%60.27M-41.50%29.87M7.20%32.29M-17.90%146.78M-36.00%31.88M
Net income from continuing operations 110.30%3.97M-88.61%6.69M69.33%-1.01M72.99%-8.87M-1,211.82%-25.87M7.76%-38.5M4,254.49%58.79M-126.76%-3.29M-29.99%-32.83M95.06%-1.97M
Operating gains losses ------------700.69%9.33M--1.34M--7.62M---------18.53%1.17M----
Depreciation and amortization -46.90%17.54M5.39%16.97M6.71%15.94M98.73%107.67M180.74%43.61M136.70%33.02M20.86%16.1M31.35%14.94M56.86%54.18M45.88%15.53M
Deferred tax -112.86%-642K--0--0-13,091.55%-65.56M-2,027.25%-7.57M2,459.49%4.99M-108,746.55%-63.02M108.88%35K-103.87%-497K-100.77%-356K
Other non cash items -63.50%1.46M0.11%1.86M-53.18%1.73M-48.26%12.84M6.06%3.27M-78.05%4.01M-0.91%1.86M133.67%3.7M279.09%24.82M104.37%3.09M
Change In working capital 118.97%36.08M-1,889.17%-42.41M109.60%825K-8.11%-21.94M-84.70%-27.69M17.64%16.48M-138.22%-2.13M65.46%-8.59M-72.01%-20.29M-741.25%-14.99M
-Change in receivables 1,287.59%30.97M-145.17%-17.01M-266.09%-1.16M-2,024.87%-26.47M-699.79%-22.46M12.05%2.23M-929.67%-6.94M113.45%699K103.13%1.38M119.14%3.75M
-Change in prepaid assets 61.41%-6.29M-23.13%-9.32M155.60%3.34M-135.72%-32.16M78.16%-2.3M-407.30%-16.29M37.21%-7.57M-266.07%-6.01M-179.98%-13.64M-192.46%-10.51M
-Change in payables and accrued expense -61.81%12.66M-231.98%-14.52M56.99%-1.53M730.23%38.71M74.03%-1.88M558.19%33.14M-37.82%11M83.58%-3.55M-133.73%-6.14M-184.29%-7.23M
-Change in other current liabilities 51.67%-1.26M-214.12%-1.57M-33.96%175K-7.29%-2.02M-5.29%-1.05M-255.01%-2.6M253.86%1.37M115.94%265K39.68%-1.88M53.49%-1M
Cash from discontinued investing activities
Operating cash flow 44.12%86.86M-67.52%9.7M31.89%42.59M-5.78%138.29M-50.22%15.87M78.67%60.27M-41.50%29.87M7.20%32.29M-17.90%146.78M-36.00%31.88M
Investing cash flow
Cash flow from continuing investing activities -16.21%-15.86M-15.17%-17.23M-44.28%-20.62M73.51%-55.77M-1,100.93%-12.87M0.93%-13.65M90.86%-14.96M58.47%-14.29M-17.77%-210.5M113.89%1.29M
Capital expenditure reported -14.89%-15.46M-15.64%-16.96M-42.91%-20.21M-6.78%-54.72M17.68%-12.46M-2.46%-13.45M-19.29%-14.67M-32.37%-14.14M-71.47%-51.25M-79.13%-15.14M
Net PPE purchase and sale -107.73%-403K8.22%-268K-175.00%-407K73.71%-1.04M-172.67%-409K69.92%-194K79.67%-292K91.47%-148K13.21%-3.97M81.41%-150K
Net business purchase and sale --------------0-----------------7.63%-155.28M--16.58M
Cash from discontinued investing activities
Investing cash flow -16.21%-15.86M-15.17%-17.23M-44.28%-20.62M73.51%-55.77M-1,100.93%-12.87M0.93%-13.65M90.86%-14.96M58.47%-14.29M-17.77%-210.5M113.89%1.29M
Financing cash flow
Cash flow from continuing financing activities -1,155.87%-172.13M93.83%-864K-1,042.46%-160.97M-39.23%-167.4M-2,524.43%-125.61M36.87%-13.71M-501.12%-13.99M84.58%-14.09M-293.82%-120.23M58.26%-4.79M
Net issuance payments of debt -9,105.01%-161.73M0.00%-1.76M-100.00%-3.52M25.01%-5.27M100.06%1K0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-7.03M0.00%-1.76M
Net common stock issuance 29.58%-5.43M--0-1,510.02%-153.23M-2.21%-103.97M---77.83M57.05%-7.71M---8.92M88.64%-9.52M---101.72M--0
Proceeds from stock option exercised by employees 113.69%6.66M731.54%10.05M264.97%2.58M-19.96%7.33M4,587.76%2.3M145.32%3.12M-70.93%1.21M-80.78%708K-73.85%9.16M-99.08%49K
Net other financing activities -58.11%-11.63M-102.25%-9.15M-93.41%-6.81M-217.33%-65.48M-1,526.97%-50.08M-124.99%-7.36M4.27%-4.53M63.15%-3.52M64.74%-20.64M79.50%-3.08M
Cash from discontinued financing activities
Financing cash flow -1,155.87%-172.13M93.83%-864K-1,042.46%-160.97M-39.23%-167.4M-2,524.43%-125.61M36.87%-13.71M-501.12%-13.99M84.58%-14.09M-293.82%-120.23M58.26%-4.79M
Net cash flow
Beginning cash position -31.11%524.9M-29.93%533.3M-11.21%672.3M-19.55%757.17M9.07%794.91M4.30%761.99M-9.98%761.08M-19.55%757.17M-3.14%941.11M-20.09%728.79M
Current changes in cash -407.22%-101.13M-1,019.17%-8.39M-3,655.01%-139M53.86%-84.87M-532.04%-122.61M1,976.68%32.92M100.79%913K104.09%3.91M-503.45%-183.94M-2.43%28.38M
End cash Position -46.69%423.78M-31.11%524.9M-29.93%533.3M-11.21%672.3M-11.21%672.3M9.07%794.91M4.30%761.99M-9.98%761.08M-19.55%757.17M-19.55%757.17M
Free cash flow 52.29%71M-150.50%-7.53M22.06%21.97M-9.87%82.53M-81.94%3M133.62%46.62M-60.05%14.91M1.68%18M-36.55%91.57M-59.09%16.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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