Balance Sheet
Cash Flow Statement
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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Open Lending (LPRO) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Open Lending (LPRO) over the last 7 years, with Q3 2025 value amounting to -$1.9 million.

  • Open Lending's Cash from Financing Activities rose 42.44% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year decrease of 1061.77%. This contributed to the annual value of -$6.4 million for FY2024, which is 8476.97% up from last year.
  • Open Lending's Cash from Financing Activities amounted to -$1.9 million in Q3 2025, which was up 42.44% from -$6.1 million recorded in Q2 2025.
  • In the past 5 years, Open Lending's Cash from Financing Activities registered a high of $6.7 million during Q1 2021, and its lowest value of -$82.9 million during Q2 2021.
  • Its 5-year average for Cash from Financing Activities is -$8.2 million, with a median of -$1.9 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 47285.53% in 2022, then crashed by 518448.28% in 2025.
  • Quarter analysis of 5 years shows Open Lending's Cash from Financing Activities stood at -$782000.0 in 2021, then tumbled by 2340.41% to -$19.1 million in 2022, then soared by 58.57% to -$7.9 million in 2023, then soared by 68.55% to -$2.5 million in 2024, then increased by 24.53% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$6.1 million for Q2 2025, and -$2.6 million during Q1 2025.