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 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) Cash from Financing Activities (2019 - 2025)

Open Lending's Cash from Financing Activities history spans 7 years, with the latest figure at -$1.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed 0.42% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached -$13.1 million, down 10.62%, while the annual FY2024 figure was -$6.4 million, 84.77% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.9 million at Open Lending, up from -$6.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.7 million in Q1 2021 and bottomed at -$82.9 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$1.9 million (2024), against an average of -$8.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 472.86% in 2022 before it crashed 5184.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 grew by 24.53% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for LPRO's Cash from Financing Activities are -$1.9 million (Q3 2025), -$6.1 million (Q2 2025), and -$2.6 million (Q1 2025).