Open Lending Corporation (LPRO)
NASDAQ: LPRO
· Real-Time Price · USD
2.06
-0.01 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
2.06
0.24%
After-hours: Aug 15, 2025, 05:28 PM EDT
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 | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M | 3M | 11.37M | 12.54M | -4.19M | 24.53M | 23.13M | 23.15M | 27.84M | 29.41M | 75.97M | 12.86M |
Depreciation & Amortization | 590K | 544K | 393K | 494K | 415K | 372K | 335K | 328K | 252K | 244K | 659K | 66K | 310K | 304K | 293K | 24K | 283K | 522K |
Stock-Based Compensation | 2.33M | 1.85M | 2.27M | 2.19M | 2.37M | 1.85M | 2.67M | 2.66M | 2.32M | 1.84M | 1.89M | 1.29M | 988K | 1.28M | 1.09M | 1.1M | 927K | 701K |
Other Working Capital | -5.09M | 8.54M | 44.05M | 13.21M | -9.03M | 4.91M | 2.97M | 14.2M | 1.72M | 1.55M | 14.92M | 11.88M | -2.67M | 9.12M | 83K | 1.19M | -21.57M | -2.3M |
Other Non-Cash Items | 2.64M | 445K | 390K | 291K | 3.5M | 310K | 273K | 269K | 269K | 252K | -117K | 411K | 144K | 141K | 139K | 405K | -55.42M | 8.78M |
Deferred Income Tax | n/a | n/a | 65.61M | 642K | 1.7M | 2.15M | -5.37M | -1.4M | 561K | 1.22M | 8.23M | -6.86M | -1.55M | 554K | 879K | 2.27M | 15.57M | 1.33M |
Change in Working Capital | -3.42M | -7.29M | 72.39M | 6.33M | -9.06M | 1.23M | 23.69M | 15.46M | 1.3M | 13.41M | 15.96M | 11.97M | -1.36M | 6.5M | -3.51M | 2.23M | -23.18M | -5.36M |
Operating Cash Flow | 848K | -3.84M | -3.38M | 11.38M | -1.41M | 11.01M | 16.75M | 20.32M | 16.07M | 29.51M | 22.43M | 31.41M | 21.66M | 31.93M | 26.73M | 35.44M | 14.15M | 18.84M |
Capital Expenditures | 550K | -606K | -1.16M | -1.01M | -1.09M | -642K | -590K | -745K | -508K | -335K | 13K | -273K | -178K | -186K | -202K | -944K | -838K | -3K |
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 | n/a | -561K | -1.15M | -900K | -1.03M | -642K | -570K | -719K | -467K | -299K | 29K | -121K | -164K | -130K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -228K | -606K | -1.16M | -1.01M | -1.09M | -642K | -590K | -745K | -508K | -335K | 13K | -273K | -178K | -186K | -202K | -944K | -838K | -3K |
Debt Repayment | -1.88M | -1.88M | -1.88M | -1.88M | n/a | -938K | -937K | -938K | -937K | -938K | -938K | 3.91M | -781K | -781K | -782K | -781K | -25.78M | 8.15M |
Common Stock Repurchased | -3.95M | -758K | -612K | -10K | -116K | -1.02M | -6M | -10M | -146K | -21.32M | -18.02M | -18K | -24K | -39K | n/a | n/a | -20M | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -303K | n/a | n/a | n/a | -116K | -1.02M | -970K | -13K | -146K | -129K | -128K | -994K | -24K | -39K | n/a | n/a | -37.13M | -1.49M |
Financial Cash Flow | -6.13M | -2.63M | -2.49M | -1.89M | -116K | -1.96M | -7.91M | -10.95M | -1.08M | -22.39M | -19.08M | 2.91M | -805K | -820K | -782K | -781K | -82.91M | 6.66M |
Net Cash Flow | -5.51M | -7.08M | -7.02M | 8.48M | -2.61M | 8.4M | 8.26M | 8.63M | 14.48M | 6.78M | 3.36M | 34.05M | 20.67M | 30.93M | 25.75M | 33.72M | -69.6M | 25.49M |
Free Cash Flow | 1.4M | -4.44M | -4.54M | 10.37M | -2.49M | 10.36M | 16.16M | 19.58M | 15.56M | 29.17M | 22.45M | 31.14M | 21.48M | 31.75M | 26.53M | 34.5M | 13.31M | 18.83M |