Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Lending (LPRO) Cash from Operations (2019 - 2026)

Open Lending's Cash from Operations history spans 7 years, with the latest figure at 5450000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 261.34% to 5450000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3194000.0, a 118.15% decrease, with the full-year FY2025 number at 3194000.0, down 118.15% from a year prior.
  • Cash from Operations hit 5450000.0 in Q4 2025 for Open Lending, up from 5654000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LPRO hit a ceiling of 35440000.0 in Q3 2021 and a floor of 5654000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 14982450.0 across 5 years, with a median of 16413000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 711.17% in 2021 and later tumbled 149.7% in 2025.
  • Tracing LPRO's Cash from Operations over 5 years: stood at 26733000.0 in 2021, then fell by 16.08% to 22434000.0 in 2022, then dropped by 25.31% to 16755000.0 in 2023, then plummeted by 120.16% to 3378000.0 in 2024, then surged by 261.34% to 5450000.0 in 2025.
  • Business Quant data shows Cash from Operations for LPRO at 5450000.0 in Q4 2025, 5654000.0 in Q3 2025, and 848000.0 in Q2 2025.