Watchlist Price Alert

Opera Limited (OPRA)

NASDAQ: OPRA · Real-Time Price · USD

19.05

0.70 (3.79%)

At close: Jun 06, 2025, 3:59 PM

19.20

0.79%

After-hours: Jun 06, 2025, 05:29 PM EDT

Opera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	80.77M	160M	23.87M	-15.98M	174.79M	63.5M	41.64M	7.5M	-15.81M
Depreciation & Amortization	15.58M	13.16M	13.94M	19.6M	20.39M	18.93M	12.69M	16.6M	12.67M
Stock-Based Compensation	9.72M	16.95M	9.07M	9.79M	4.52M	5.12M	6.44M	7.01M	914K
Other Working Capital	-1.91M	9.95M	4.15M	747K	1.27M	-498K	-16.18M	-12.23M	n/a
Other Non-Cash Items	21.01M	-104.64M	16.36M	6.77M	-27.95M	-46.66M	-2K	-1.62M	12.83M
Deferred Income Tax	n/a	n/a	n/a	-467K	-165.8M	-2.9M	-1.13M	-5.37M	n/a
Change in Working Capital	-22.11M	-2.71M	-6.58M	6.85M	87.37M	-79.31M	-25.81M	-12.47M	-9.34M
Operating Cash Flow	104.98M	82.76M	56.66M	26.56M	93.32M	-41.31M	33.83M	11.65M	1.26M
Capital Expenditures	-23.34M	-6.4M	-9.98M	-5.9M	-11.32M	-13.04M	-6.75M	-7.03M	-2.88M
Cash Acquisitions	n/a	n/a	36.88M	40.99M	-5.32M	-6.55M	-40.77M	-6.9M	31.66M
Purchase of Investments	n/a	n/a	-53.13M	-84.55M	-441.9K	-35.25M	-2.19M	-6.92M	n/a
Sales Maturities Of Investments	1.33M	n/a	53.13M	49.83M	58.79M	-6.01M	4.13M	n/a	n/a
Other Investing Acitivies	-5.1M	21.87M	17.55M	-50.08M	-38.75M	-47.98M	-1.68M	10.62M	-11.46M
Investing Cash Flow	-27.11M	20M	44.45M	-49.7M	2.96M	-108.83M	-47.25M	-3.31M	17.31M
Debt Repayment	-4.18M	-4.07M	-4.21M	-5.62M	-50.17M	-13.99M	-4.05M	-10.03M	n/a
Common Stock Repurchased	n/a	-32.7M	-146.07M	-749K	-49.05M	-5.78M	-4.88M	n/a	n/a
Dividend Paid	-37.44M	-23.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-530K	25K	-295K	-316K	-1.75M	49.03M	-3M	n/a	1.97M
Financial Cash Flow	-42.15M	-59.84M	-150.58M	-6.68M	-100.97M	111.9M	158.95M	-10.03M	1.97M
Net Cash Flow	32.93M	41.45M	-50.46M	-31.29M	-5.32M	-38.39M	144.67M	-974K	20.75M
Free Cash Flow	81.63M	76.36M	46.69M	20.67M	82M	-54.35M	27.08M	4.63M	-1.62M