Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Open Lending (LPRO) Capital Expenditures (2019 - 2025)

Open Lending's Capital Expenditures history spans 7 years, with the latest figure at -$505000.0 for Q2 2025.

  • For Q2 2025, Capital Expenditures rose 14.55% year-over-year to -$505000.0; the TTM value through Sep 2025 reached $3.6 million, up 401.92%, while the annual FY2024 figure was $3.7 million, 2933.33% up from the prior year.
  • Capital Expenditures for Q2 2025 was -$505000.0 at Open Lending, down from $561000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.6 million in Q4 2024 and bottomed at -$1.4 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $73500.0 (2021), against an average of $334666.7.
  • The largest annual shift saw Capital Expenditures skyrocketed 8033.33% in 2022 before it plummeted 8612.5% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $91000.0 in 2021, then tumbled by 82.42% to $16000.0 in 2022, then tumbled by 8612.5% to -$1.4 million in 2023, then surged by 362.11% to $3.6 million in 2024, then crashed by 114.15% to -$505000.0 in 2025.
  • Per Business Quant, the three most recent readings for LPRO's Capital Expenditures are -$505000.0 (Q2 2025), $561000.0 (Q1 2025), and $3.6 million (Q4 2024).