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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Lending (LPRO) Free Cash Flow (2019 - 2025)

Open Lending's Free Cash Flow history spans 7 years, with the latest figure at -$5.7 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 150.18% year-over-year to -$5.7 million; the TTM value through Sep 2025 reached -$15.6 million, down 140.19%, while the annual FY2024 figure was $13.9 million, 83.2% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$5.7 million at Open Lending, down from $1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.7 million in Q3 2021 and bottomed at -$6.9 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $18.1 million (2023), against an average of $15.2 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 810.58% in 2021 before it crashed 150.18% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $26.6 million in 2021, then dropped by 15.85% to $22.4 million in 2022, then decreased by 19.19% to $18.1 million in 2023, then tumbled by 138.35% to -$6.9 million in 2024, then rose by 18.62% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for LPRO's Free Cash Flow are -$5.7 million (Q3 2025), $1.4 million (Q2 2025), and -$4.4 million (Q1 2025).