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 - 2025)

Open Lending (LPRO) has disclosed Free Cash Flow for 7 consecutive years, with $4.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 200.0% to $4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Dec 2025, down 130.06% year-over-year, with the annual reading at -$4.2 million for FY2025, 130.06% down from the prior year.
  • Free Cash Flow hit $4.5 million in Q4 2025 for Open Lending, up from -$5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.4 million in Q3 2021 to a low 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.
  • Year by year, Free Cash Flow stood at $24.9 million in 2021, then dropped by 10.69% to $22.2 million in 2022, then decreased by 18.4% to $18.1 million in 2023, then tumbled by 125.02% to -$4.5 million in 2024, then surged 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.