Opera Limited

NASDAQ: OPRA · Real-Time Price · USD
16.12
0.72 (4.68%)
At close: Aug 15, 2025, 1:06 PM

Opera Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
80.77M 160M 23.87M -15.98M
Depreciation & Amortization
15.58M 13.16M 13.94M 19.6M
Stock-Based Compensation
9.72M 16.95M 9.07M 9.79M
Other Working Capital
-6.71M 9.95M 4.15M 747K
Other Non-Cash Items
21.01M -104.64M 16.36M 6.77M
Deferred Income Tax
n/a n/a n/a -467K
Change in Working Capital
-22.11M -2.71M -6.58M 6.85M
Operating Cash Flow
104.98M 82.76M 56.66M 26.56M
Capital Expenditures
-23.34M -6.4M -9.98M -5.9M
Cash Acquisitions
n/a n/a 36.88M 40.99M
Purchase of Investments
n/a n/a -53.13M -84.55M
Sales Maturities Of Investments
1.33M n/a 53.13M 49.83M
Other Investing Acitivies
-5.1M 21.87M 17.55M -50.08M
Investing Cash Flow
-27.11M 20M 44.45M -49.7M
Debt Repayment
-4.18M -4.07M -4.21M -5.62M
Common Stock Repurchased
n/a -32.7M -146.07M -749K
Dividend Paid
-37.44M -23.11M n/a n/a
Other Financial Acitivies
-530K 25K -295K -316K
Financial Cash Flow
-42.15M -59.84M -150.58M -6.68M
Net Cash Flow
32.93M 41.45M -50.46M -31.29M
Free Cash Flow
81.63M 76.36M 46.69M 20.67M