Open Lending Corporation (LPRO)
NASDAQ: LPRO
· Real-Time Price · USD
2.06
-0.01 (-0.48%)
At close: Aug 15, 2025, 2:43 PM
Open Lending Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -141.35M | -139.48M | -135.01M | 4.58M | 6.15M | 14.62M | 22.07M | 22.72M | 44.25M | 56M | 66.62M | 98.65M | 103.53M | 156.37M | 146.08M | 133.44M | 32.9M | -92.87M |
Depreciation & Amortization | 2.02M | 1.85M | 1.67M | 1.62M | 1.45M | 1.29M | 1.16M | 1.48M | 1.22M | 1.28M | 1.34M | 973K | 931K | 904K | 1.12M | 1.49M | 1.9M | 2.17M |
Stock-Based Compensation | 8.63M | 8.67M | 8.68M | 9.07M | 9.55M | 9.5M | 9.49M | 8.71M | 7.34M | 6.01M | 5.45M | 4.65M | 4.46M | 4.39M | 3.81M | 2.88M | 1.78M | 3.04M |
Other Working Capital | 60.72M | 56.78M | 53.14M | 12.06M | 13.06M | 23.81M | 20.45M | 32.4M | 30.07M | 25.69M | 33.26M | 18.42M | 7.73M | -11.18M | -22.59M | -22.7M | -36.44M | -13.75M |
Other Non-Cash Items | 3.77M | 4.63M | 4.49M | 4.37M | 4.35M | 1.12M | 1.06M | 673K | 815K | 690K | 579K | 835K | 829K | -54.74M | -46.1M | -44.26M | 38.47M | 142.69M |
Deferred Income Tax | 66.26M | 67.96M | 70.11M | -872K | -2.91M | -4.05M | -4.99M | 8.62M | 3.15M | 1.04M | 375K | -6.98M | 2.15M | 19.28M | 20.05M | 19.23M | 20.86M | 6.06M |
Change in Working Capital | 68.01M | 62.37M | 70.89M | 22.19M | 31.32M | 41.68M | 53.86M | 46.13M | 42.64M | 39.98M | 33.07M | 13.6M | 3.86M | -17.96M | -29.82M | -34.11M | -48.31M | -22.71M |
Operating Cash Flow | 5.01M | 2.75M | 17.6M | 37.73M | 46.68M | 64.16M | 82.66M | 88.34M | 99.42M | 105.01M | 107.43M | 111.73M | 115.76M | 108.25M | 95.16M | 76.69M | 45.62M | 36.4M |
Capital Expenditures | -2.22M | -3.86M | -3.9M | -3.33M | -3.06M | -2.48M | -2.18M | -1.57M | -1.1M | -773K | -624K | -839K | -1.51M | -2.17M | -1.99M | -1.88M | -1.61M | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.62M | -3.65M | -3.73M | -3.15M | -2.97M | -2.4M | -2.06M | -1.46M | -858K | -555K | -386K | -415K | -294K | -130K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3M | -3.86M | -3.9M | -3.33M | -3.06M | -2.48M | -2.18M | -1.57M | -1.1M | -773K | -624K | -839K | -1.51M | -2.17M | -1.99M | -1.88M | -1.61M | -1.12M |
Debt Repayment | -7.5M | -5.63M | -4.69M | -3.75M | -2.81M | -3.75M | -3.75M | -3.75M | 1.09M | 1.25M | 1.41M | 1.56M | -3.13M | -28.13M | -19.19M | -9.72M | -10M | 14.71M |
Common Stock Repurchased | -5.33M | -1.5M | -1.76M | -7.15M | -17.14M | -17.17M | -37.47M | -49.49M | -39.51M | -39.38M | -18.1M | -81K | -63K | -20.04M | -20M | -57.5M | -57.5M | -37.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218K | -218K | -1.45M |
Other Financial Acitivies | -303K | -116K | -1.14M | -2.11M | -2.12M | -2.15M | -1.26M | -416K | -1.4M | -1.27M | -1.19M | -1.06M | -63K | -37.16M | -38.62M | -68.87M | 17.6M | 40.78M |
Financial Cash Flow | -13.13M | -7.12M | -6.45M | -11.87M | -20.93M | -21.9M | -42.33M | -53.51M | -39.65M | -39.37M | -17.8M | 505K | -3.19M | -85.29M | -77.81M | -98.81M | -12.62M | 54.05M |
Net Cash Flow | -11.13M | -8.23M | 7.25M | 22.54M | 22.68M | 39.77M | 38.15M | 33.26M | 58.67M | 64.87M | 89.01M | 111.4M | 111.06M | 20.79M | 15.36M | -24.01M | 31.38M | 89.33M |
Free Cash Flow | 2.79M | -1.11M | 13.7M | 34.4M | 43.62M | 61.67M | 80.48M | 86.76M | 98.32M | 104.23M | 106.81M | 110.89M | 114.25M | 106.08M | 93.17M | 74.8M | 44M | 35.28M |