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 - 2025)

Open Lending (LPRO) has disclosed Cash from Operations for 7 consecutive years, with 5450000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 261.34% to 5450000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3194000.0 through Dec 2025, down 118.15% year-over-year, with the annual reading at 3194000.0 for FY2025, 118.15% down from the prior year.
  • Cash from Operations hit 5450000.0 in Q4 2025 for Open Lending, up from 5654000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35440000.0 in Q3 2021 to a low 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.
  • Year by year, Cash from Operations stood at 26733000.0 in 2021, then dropped by 16.08% to 22434000.0 in 2022, then decreased by 25.31% to 16755000.0 in 2023, then tumbled by 120.16% to 3378000.0 in 2024, then soared 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.