Opera Limited (OPRA)
NASDAQ: OPRA
· Real-Time Price · USD
16.34
0.94 (6.10%)
At close: Aug 15, 2025, 3:59 PM
16.32
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Opera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 20.79M | 28.69M | 17.94M | 19.34M | 14.68M | 125.29M | 17.05M | 14.68M | 18.75M | 20.24M | 14.55M | -2.09M | -8.83M | -82.01M | 23.89M | 42.33M | -189K |
Depreciation & Amortization | 4.43M | 4.35M | 4.15M | 4.02M | 3.04M | 3.27M | 3.21M | 3.36M | 3.38M | 3.49M | 3.44M | 3.42M | 3.59M | 4.55M | 4.93M | 5.08M | 5.04M |
Stock-Based Compensation | n/a | 856K | 3.55M | 2.06M | 2.16M | 3.94M | 3.81M | 3.74M | 3.43M | 3.85M | 1.74M | 1.52M | 1.97M | 3.67M | 3.66M | 1.72M | 733K |
Other Working Capital | 2.54M | -2.86M | 2.21M | -6.25M | -1.78M | 9.28M | -1.22M | -1.36M | -437K | 4.99M | 1.13M | 1.52M | 6.21M | 505K | 403K | -1.69M | 416K |
Other Non-Cash Items | 6M | 8.82M | 4.88M | 12.06M | 4.13M | -85.12M | -1.25M | -1.61M | -5.29M | -7.41M | 787K | 12.59M | 10.4M | 3.35M | 1.04M | 4.78M | -1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -21.26M | 95K | -3.4M | n/a | n/a | n/a | n/a | n/a | 81.44M | -25.68M | -55.32M | -904K |
Change in Working Capital | -15.28M | -21.07M | 4.38M | -7.67M | 6.89M | -242.97K | -6.69M | -1.26M | 5.45M | 3.38M | -2.48M | -13.82M | 6.34M | 5.47M | -11.28M | 7.67M | 3.87M |
Operating Cash Flow | 15.95M | 21.64M | 34.9M | 18.29M | 31.32M | 26.49M | 16.23M | 15.52M | 25.73M | 23.54M | 18.03M | 1.62M | 13.46M | 16.47M | -3.44M | 6.25M | 7.28M |
Capital Expenditures | -596K | -34K | -4.12M | -3.09M | -21.4M | 2.42M | -1.93M | -1.27M | -1.38M | -2.31M | -2.15M | -4.56M | -958K | -1.55M | -1.39M | -1.22M | -1.88M |
Cash Acquisitions | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | -36.88M | 4M | 32.88M | n/a | 50M | -39.94K | -9.41K | -9.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -15.79M | -33.04M | n/a | 222.6K | -81.27M | -3.5M | n/a |
Sales Maturities Of Investments | n/a | 829.4K | 532.01 | 498K | n/a | 232.45K | -63.98K | n/a | n/a | -2.52M | 15.79M | 33.04M | 6.82M | -131.2K | 221.72K | 35.91M | 13.83M |
Other Investing Acitivies | -2.8M | -2.12M | -1.5M | -360K | -615K | -4.29M | 903.98K | 878K | 23.97M | 34.39M | 12.96M | 279K | 6.8M | -49.99M | -81.31M | 32.72M | 13.92M |
Investing Cash Flow | -3.4M | -1.33M | -3.34M | -2.59M | -21.4M | -1.64M | -1.09M | -389K | 22.58M | -4.79M | 14.8M | 28.6M | 5.84M | -1.54M | -82.7M | 31.5M | 3.04M |
Debt Repayment | -1.09M | -1.1M | -1.04M | -819K | -1.22M | -922K | -930K | -1.12M | -1.1M | -1.02M | -972K | -1.14M | -1.08M | -1.42M | -1.94M | -2.34M | 87K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -13M | -17.23M | n/a | -2.46M | -131.82M | -4.38M | -6.82M | -3.04M | 1.97K | -1K | -781.6 | -748K |
Dividend Paid | -35.4M | 8K | -27.57M | -63.86K | -9.77M | -229.39K | -10.7M | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -120K | -142K | -116K | -4.6K | 116.21K | 309.3K | -92K | 314K | -71K | 175.14K | -42K | -34K | -69K | -72K | -76K | -89.22K | -79K |
Financial Cash Flow | -36.61M | -1.24M | -28.73M | -887.46K | -10.98M | -14.39M | -29.08M | -806K | -15.9M | -132.99M | -5.39M | -7.99M | -4.2M | -1.5M | -2.02M | -2.43M | -740K |
Net Cash Flow | -23.25M | 20.79M | 1.65M | 13.02M | -2.53M | 10.36M | -14.65M | 13.31M | 32.43M | -113.66M | 26.67M | 21.61M | 14.91M | 12.91M | -88.52M | 35.18M | 9.13M |
Free Cash Flow | 15.35M | 21.61M | 30.78M | 15.2M | 9.93M | 28.91M | 14.3M | 14.25M | 24.34M | 21.23M | 15.88M | -2.93M | 12.51M | 14.92M | -4.83M | 5.04M | 5.4M |