Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Lending (LPRO) Free Cash Flow (2019 - 2026)

Open Lending's Free Cash Flow history spans 7 years, with the latest figure at $4.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 200.0% to $4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.2 million, a 130.06% decrease, with the full-year FY2025 number at -$4.2 million, down 130.06% from a year prior.
  • Free Cash Flow hit $4.5 million in Q4 2025 for Open Lending, up from -$5.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LPRO hit a ceiling of $35.4 million in Q3 2021 and a floor of -$5.7 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $14.6 million across 5 years, with a median of $17.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 858.87% in 2021 and later tumbled 153.97% in 2025.
  • Tracing LPRO's Free Cash Flow over 5 years: stood at $24.9 million in 2021, then fell by 10.69% to $22.2 million in 2022, then dropped by 18.4% to $18.1 million in 2023, then plummeted by 125.02% to -$4.5 million in 2024, then skyrocketed by 200.0% to $4.5 million in 2025.
  • Business Quant data shows Free Cash Flow for LPRO at $4.5 million in Q4 2025, -$5.7 million in Q3 2025, and $837000.0 in Q2 2025.