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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Ratios

Open Lending (LPRO) Change in Cash (2019 - 2025)

Historic Change in Cash for Open Lending (LPRO) over the last 7 years, with Q3 2025 value amounting to -$7.6 million.

  • Open Lending's Change in Cash fell 18969.58% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year decrease of 22077.56%. This contributed to the annual value of $7.3 million for FY2024, which is 8098.3% down from last year.
  • Open Lending's Change in Cash amounted to -$7.6 million in Q3 2025, which was down 18969.58% from -$5.5 million recorded in Q2 2025.
  • In the past 5 years, Open Lending's Change in Cash ranged from a high of $34.0 million in Q3 2022 and a low of -$69.6 million during Q2 2021
  • Moreover, its 5-year median value for Change in Cash was $8.4 million (2024), whereas its average is $6.8 million.
  • Examining YoY changes over the last 5 years, Open Lending's Change in Cash showed a top increase of 28908.06% in 2021 and a maximum decrease of 49750.17% in 2021.
  • Over the past 5 years, Open Lending's Change in Cash (Quarter) stood at $25.7 million in 2021, then crashed by 86.94% to $3.4 million in 2022, then surged by 145.55% to $8.3 million in 2023, then tumbled by 185.04% to -$7.0 million in 2024, then decreased by 8.33% to -$7.6 million in 2025.
  • Its Change in Cash was -$7.6 million in Q3 2025, compared to -$5.5 million in Q2 2025 and -$7.1 million in Q1 2025.