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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Income Statement
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Ratios

Open Lending (LPRO) Cash from Operations: 2019-2025

Historic Cash from Operations for Open Lending (LPRO) over the last 6 years, with Sep 2025 value amounting to -$5.7 million.

  • Open Lending's Cash from Operations fell 149.70% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.0 million, marking a year-over-year decrease of 131.86%. This contributed to the annual value of $17.6 million for FY2024, which is 78.71% down from last year.
  • Per Open Lending's latest filing, its Cash from Operations stood at -$5.7 million for Q3 2025, which was down 766.75% from $848,000 recorded in Q2 2025.
  • Open Lending's Cash from Operations' 5-year high stood at $35.4 million during Q3 2021, with a 5-year trough of -$5.7 million in Q3 2025.
  • For the 3-year period, Open Lending's Cash from Operations averaged around $8.3 million, with its median value being $11.0 million (2024).
  • As far as peak fluctuations go, Open Lending's Cash from Operations soared by 711.17% in 2021, and later plummeted by 149.70% in 2025.
  • Open Lending's Cash from Operations (Quarterly) stood at $26.7 million in 2021, then dropped by 16.08% to $22.4 million in 2022, then declined by 25.31% to $16.8 million in 2023, then tumbled by 120.16% to -$3.4 million in 2024, then crashed by 149.70% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q3 2025, $848,000 for Q2 2025, and -$3.8 million during Q1 2025.