US Stock MarketDetailed Quotes

GDRX GoodRx

Watchlist
  • 6.920
  • -0.040-0.57%
Close Oct 16 16:00 ET
  • 6.950
  • +0.030+0.43%
Post 20:02 ET
2.63BMarket Cap-49428P/E (TTM)

GoodRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-30.53%33.73M
Net income from continuing operations
-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
-130.97%-41.73M
Operating gains losses
----
----
700.69%9.33M
--1.34M
--7.62M
----
----
-18.53%1.17M
----
----
Depreciation and amortization
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
37.31%13.95M
Deferred tax
--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
100.59%195K
Other non cash items
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
1,103.03%18.27M
Change In working capital
-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
-70.31%14.01M
-Change in receivables
-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
117.31%1.99M
-Change in prepaid assets
-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
-89.98%5.3M
-Change in payables and accrued expense
-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
-23.86%5.04M
-Change in other current liabilities
-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
292.21%1.68M
Cash from discontinued investing activities
Operating cash flow
-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
-30.53%33.73M
Investing cash flow
Cash flow from continuing investing activities
-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
49.09%-13.78M
Capital expenditure reported
-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
-68.25%-13.13M
Net PPE purchase and sale
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
8.64%-645K
Net business purchase and sale
----
----
--0
--0
----
----
----
-7.63%-155.28M
--16.58M
--0
Cash from discontinued investing activities
Investing cash flow
-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
49.09%-13.78M
Financing cash flow
Cash flow from continuing financing activities
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
-419.40%-21.71M
Net issuance payments of debt
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
0.00%-1.76M
Net common stock issuance
--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
---17.96M
Proceeds from stock option exercised by employees
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
-91.07%1.27M
Net other financing activities
-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
80.37%-3.27M
Cash from discontinued financing activities
Financing cash flow
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
-419.40%-21.71M
Net cash flow
Beginning cash position
-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
-18.35%730.54M
Current changes in cash
-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
-110.13%-1.75M
End cash Position
-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
-20.09%728.79M
Free cash flow
-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
-50.17%19.96M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-30.53%33.73M
Net income from continuing operations -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-130.97%-41.73M
Operating gains losses --------700.69%9.33M--1.34M--7.62M---------18.53%1.17M--------
Depreciation and amortization 5.39%16.97M6.71%15.94M98.73%107.67M180.74%43.61M136.70%33.02M20.86%16.1M31.35%14.94M56.86%54.18M45.88%15.53M37.31%13.95M
Deferred tax --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%-356K100.59%195K
Other non cash items 0.11%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%3.09M1,103.03%18.27M
Change In working capital -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-70.31%14.01M
-Change in receivables -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%3.75M117.31%1.99M
-Change in prepaid assets -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-89.98%5.3M
-Change in payables and accrued expense -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-23.86%5.04M
-Change in other current liabilities -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%-1M292.21%1.68M
Cash from discontinued investing activities
Operating cash flow -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-30.53%33.73M
Investing cash flow
Cash flow from continuing investing activities -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%1.29M49.09%-13.78M
Capital expenditure reported -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-68.25%-13.13M
Net PPE purchase and sale 8.22%-268K-175.00%-407K73.71%-1.04M-172.67%-409K69.92%-194K79.67%-292K91.47%-148K13.21%-3.97M81.41%-150K8.64%-645K
Net business purchase and sale ----------0--0-------------7.63%-155.28M--16.58M--0
Cash from discontinued investing activities
Investing cash flow -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%1.29M49.09%-13.78M
Financing cash flow
Cash flow from continuing financing activities 93.83%-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-419.40%-21.71M
Net issuance payments of debt 0.00%-1.76M-100.00%-3.52M25.01%-5.27M100.06%1K0.00%-1.76M0.00%-1.76M0.00%-1.76M0.00%-7.03M0.00%-1.76M0.00%-1.76M
Net common stock issuance --0-1,510.02%-153.23M-2.21%-103.97M---77.83M57.05%-7.71M---8.92M88.64%-9.52M---101.72M--0---17.96M
Proceeds from stock option exercised by employees 731.54%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-91.07%1.27M
Net other financing activities -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%-3.08M80.37%-3.27M
Cash from discontinued financing activities
Financing cash flow 93.83%-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-419.40%-21.71M
Net cash flow
Beginning cash position -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-18.35%730.54M
Current changes in cash -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-110.13%-1.75M
End cash Position -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-20.09%728.79M
Free cash flow -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-50.17%19.96M
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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