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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 Operations: 2018-2024

Historic Cash from Operations for Open Lending (LPRO) over the last 7 years, with Dec 2024 value amounting to $17.6 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.
  • Latest data reveals that Open Lending reported Cash from Operations of $17.6 million as of FY2024, which was down 78.71% from $82.7 million recorded in FY2023.
  • In the past 5 years, Open Lending's Cash from Operations ranged from a high of $107.4 million in FY2022 and a low of $17.6 million during FY2024.
  • In the last 3 years, Open Lending's Cash from Operations had a median value of $82.7 million in 2023 and averaged $69.2 million.
  • As far as peak fluctuations go, Open Lending's Cash from Operations surged by 286.19% in 2021, and later tumbled by 78.71% in 2024.
  • Yearly analysis of 5 years shows Open Lending's Cash from Operations stood at $24.6 million in 2020, then spiked by 286.19% to $95.2 million in 2021, then grew by 12.90% to $107.4 million in 2022, then fell by 23.06% to $82.7 million in 2023, then slumped by 78.71% to $17.6 million in 2024.