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 | 86.76M | 80.65M | 177.25M | 176.36M | 171.71M | 175.77M | 70.73M | 68.22M | 51.45M | 23.87M | -78.38M | -69.05M | -24.62M | -15.98M | 93.03M | 224.63M | 199.42M |
Depreciation & Amortization | 16.95M | 15.56M | 14.48M | 13.53M | 12.87M | 13.21M | 13.43M | 13.66M | 13.73M | 13.94M | 15M | 16.49M | 18.15M | 19.6M | 20.92M | 20.95M | 20.69M |
Stock-Based Compensation | 6.47M | 8.63M | 11.71M | 11.97M | 13.65M | 14.93M | 14.84M | 12.76M | 10.54M | 9.07M | 8.9M | 10.82M | 11.02M | 9.79M | 7M | 4.74M | 4.3M |
Other Working Capital | -4.37M | -8.69M | 3.45M | 22.38K | 4.91M | 6.26M | 1.97M | 4.32M | 7.2M | 13.85M | 9.37M | 8.64M | 5.43M | -369K | -3.17M | -8.05M | -5.73M |
Other Non-Cash Items | 31.75M | 29.88M | -64.06M | -70.19M | -83.86M | -93.27M | -15.56M | -13.52M | 681K | 16.36M | 27.13M | 27.38M | 19.56M | 7.89M | -10.02M | -15.44M | -36.02M |
Deferred Income Tax | n/a | n/a | -21.26M | -21.17M | -24.56M | -24.56M | -3.3M | -3.4M | n/a | n/a | 81.44M | 55.76M | 435K | -469K | -88.98M | -216.4M | -167.31M |
Change in Working Capital | -39.65M | -17.48M | 3.35M | -7.72M | -1.3M | -2.73M | 887K | 5.09M | -7.47M | -6.58M | -4.49M | -13.28M | 8.2M | 5.74M | 5.62M | 29.9M | 28.1M |
Operating Cash Flow | 90.77M | 106.15M | 111M | 92.33M | 89.56M | 83.97M | 81.02M | 82.82M | 68.92M | 56.66M | 49.59M | 28.13M | 32.75M | 26.56M | 27.58M | 48.38M | 49.18M |
Capital Expenditures | -7.84M | -28.64M | -26.19M | -24M | -22.18M | -2.16M | -6.89M | -7.11M | -10.4M | -9.98M | -9.22M | -8.46M | -5.12M | -6.03M | -5.27M | -6.89M | -9.85M |
Cash Acquisitions | 500K | 500K | 500K | 500K | n/a | n/a | -36.88M | -32.88M | n/a | n/a | 86.88M | 82.84M | 49.95M | 40.94M | -9.5M | -9.46M | -9.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -13.27M | -46.31M | -46.31M | -48.61M | -114.09M | -84.55M | -84.55M | -84.77M | -3.5M | -3.28M |
Sales Maturities Of Investments | 1.33M | 1.33M | 730.98K | 666.47K | 168.47K | 168.47K | -2.58M | 13.27M | 46.31M | 53.13M | 55.52M | 39.95M | 42.82M | 49.83M | 49.96M | 49.74M | 13.83M |
Other Investing Acitivies | -6.78M | -4.6M | -6.76M | -4.36M | -3.12M | 21.46M | 60.14M | 72.19M | 71.59M | 54.43M | -29.95M | -124.22M | -91.78M | -84.66M | 26.74M | 75.22M | 43.78M |
Investing Cash Flow | -10.66M | -28.66M | -28.97M | -26.72M | -24.51M | 19.47M | 16.31M | 32.2M | 61.19M | 44.45M | 47.71M | -49.8M | -46.9M | -49.7M | 12.03M | 58.88M | 21.2M |
Debt Repayment | -4.05M | -4.18M | -4M | -3.89M | -4.19M | -4.07M | -4.17M | -4.21M | -4.23M | -4.22M | -4.62M | -5.58M | -6.79M | -5.62M | -4.31M | -3.9M | -50.61M |
Common Stock Repurchased | n/a | n/a | -13M | -30.23M | -30.23M | -32.7M | -151.51M | -138.66M | -145.49M | -146.07M | -14.25M | -9.87M | -3.04M | -747.82K | -8.94M | -31.33M | -44.31M |
Dividend Paid | -63.02M | -37.4M | -37.63M | -20.77M | -20.7M | -23.2M | -22.98M | -12.27M | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -382.6K | -146.39K | 304.91K | 328.91K | 647.51K | 460.3K | 326.14K | 376.14K | 28.14K | 30.14K | -217K | -251K | -306.22K | -316.22K | -320.22K | -215.22K | -992.99K |
Financial Cash Flow | -67.46M | -41.83M | -54.98M | -55.34M | -55.26M | -60.18M | -178.79M | -155.1M | -162.28M | -150.58M | -19.08M | -15.7M | -10.14M | -6.68M | -13.58M | -35.44M | -95.98M |
Net Cash Flow | 12.21M | 32.93M | 22.5M | 6.2M | 6.5M | 41.45M | -82.56M | -41.24M | -32.94M | -50.46M | 76.11M | -39.08M | -25.51M | -31.29M | 25.55M | 73.03M | -26.53M |
Free Cash Flow | 82.93M | 77.51M | 84.81M | 68.33M | 67.39M | 81.8M | 74.13M | 75.71M | 58.52M | 46.69M | 40.37M | 19.67M | 27.64M | 20.53M | 22.31M | 41.5M | 39.33M |