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
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Ratios

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

Historic Free Cash Flow for Open Lending (LPRO) over the last 6 years, with Sep 2025 value amounting to -$5.7 million.

  • Open Lending's Free Cash Flow fell 154.70% 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 140.57%. This contributed to the annual value of $13.9 million for FY2024, which is 82.80% down from last year.
  • Latest data reveals that Open Lending reported Free Cash Flow of -$5.7 million as of Q3 2025, which was down 1,008.24% from $631,000 recorded in Q2 2025.
  • Open Lending's 5-year Free Cash Flow high stood at $34.5 million for Q3 2021, and its period low was -$5.7 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was $10.4 million (2024), whereas its average is $7.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 833.33% in 2021, then tumbled by 154.70% in 2025.
  • Over the past 5 years, Open Lending's Free Cash Flow (Quarterly) stood at $26.6 million in 2021, then dropped by 15.69% to $22.5 million in 2022, then decreased by 27.95% to $16.2 million in 2023, then crashed by 128.00% to -$4.5 million in 2024, then tumbled by 154.70% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q3 2025, $631,000 for Q2 2025, and -$4.4 million during Q1 2025.