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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Open Lending (LPRO) over the last 7 years, with Q3 2025 value amounting to -$5.7 million.

  • Open Lending's Free Cash Flow fell 15470.08% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 14057.08%. This contributed to the annual value of $13.9 million for FY2024, which is 8279.59% down from last year.
  • Open Lending's Free Cash Flow amounted to -$5.7 million in Q3 2025, which was down 15470.08% from $631000.0 recorded in Q2 2025.
  • In the past 5 years, Open Lending's Free Cash Flow registered a high of $34.5 million during Q3 2021, and its lowest value of -$5.7 million during Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $16.2 million (2023), whereas its average is $15.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 83333.33% in 2021, then tumbled by 15470.08% in 2025.
  • Open Lending's Free Cash Flow (Quarter) stood at $26.6 million in 2021, then decreased by 15.69% to $22.5 million in 2022, then decreased by 27.95% to $16.2 million in 2023, then crashed by 128.0% to -$4.5 million in 2024, then fell by 26.46% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q3 2025, $631000.0 for Q2 2025, and -$4.4 million during Q1 2025.