Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
US Stock MarketDetailed Quotes
GDRX GoodRx
- 4.560
- +0.070+1.56%
Close Mar 11 16:00 ET
- 4.560
- 0.0000.00%
Post 16:05 ET
1.75BMarket Cap114.00P/E (TTM)
4.610High4.430Low1.92MVolume4.500Open4.490Pre Close8.66MTurnover2.11%Turnover Ratio114.00P/E (Static)383.61MShares9.26052wk High2.41P/B413.48MFloat Cap4.09052wk Low--Dividend TTM90.67MShs Float64.219Historical High--Div YieldTTM4.01%Amplitude3.820Historical Low4.521Avg Price1Lot Size
GoodRx Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.97%183.89M | 181.97%44.74M | 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 |
| Net income from continuing operations | 284.82%16.39M | 126.05%6.74M | 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 |
| Operating gains losses | -77.73%2.08M | --0 | ---- | ---- | ---- | 700.69%9.33M | --1.34M | --7.62M | ---- | ---- |
| Depreciation and amortization | -35.41%69.54M | -56.21%19.1M | -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 |
| Deferred tax | 81.83%-11.91M | -48.84%-11.27M | -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 |
| Other non cash items | -47.98%6.68M | -50.38%1.62M | -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 |
| Change In working capital | 109.55%2.09M | 127.43%7.6M | 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 |
| -Change in receivables | 91.21%-2.33M | 32.64%-15.13M | 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 |
| -Change in prepaid assets | 119.67%6.33M | 910.24%18.6M | 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 |
| -Change in payables and accrued expense | -88.46%4.47M | 518.59%7.86M | -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 |
| -Change in other current liabilities | -216.22%-6.38M | -253.42%-3.73M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.97%183.89M | 181.97%44.74M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.15%-70.35M | -29.30%-16.64M | -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 |
| Capital expenditure reported | -26.29%-69.11M | -32.25%-16.48M | -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 |
| Net PPE purchase and sale | -18.89%-1.24M | 60.39%-162K | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.15%-70.35M | -29.30%-16.64M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.62%-337.5M | 97.19%-3.53M | -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 |
| Net issuance payments of debt | -3,068.37%-167.01M | --0 | -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 |
| Net common stock issuance | -52.77%-158.85M | 99.76%-188K | 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 |
| Proceeds from stock option exercised by employees | 183.89%20.81M | -33.83%1.52M | 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 |
| Net other financing activities | 50.43%-32.46M | 90.29%-4.86M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.62%-337.5M | 97.19%-3.53M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.21%672.3M | -46.69%423.78M | -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 |
| Current changes in cash | -163.88%-223.95M | 120.04%24.57M | -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 |
| End cash Position | -33.31%448.35M | -33.31%448.35M | -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 |
| Free cash flow | 37.59%113.55M | 837.88%28.1M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |