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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Ratios

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

Historic Change in Cash for Open Lending (LPRO) over the last 6 years, with Sep 2025 value amounting to -$7.6 million.

  • Open Lending's Change in Cash fell 189.70% 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 220.78%. This contributed to the annual value of $7.3 million for FY2024, which is 80.98% down from last year.
  • As of Q3 2025, Open Lending's Change in Cash stood at -$7.6 million, which was down 38.08% from -$5.5 million recorded in Q2 2025.
  • Open Lending's Change in Cash's 5-year high stood at $34.0 million during Q3 2022, with a 5-year trough of -$69.6 million in Q2 2021.
  • Its 3-year average for Change in Cash is $2.3 million, with a median of $6.8 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Open Lending's Change in Cash was 289.08% (2021), while the steepest drop was 497.50% (2021).
  • Open Lending's Change in Cash (Quarterly) stood at $25.7 million in 2021, then slumped by 86.94% to $3.4 million in 2022, then skyrocketed by 145.55% to $8.3 million in 2023, then tumbled by 185.04% to -$7.0 million in 2024, then plummeted by 189.70% 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.