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
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Open Lending (LPRO) over the last 7 years, with Q3 2025 value amounting to -$7.6 million.

  • Open Lending's Net Cash Flow fell 18969.58% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year decrease of 22077.56%. This contributed to the annual value of $7.3 million for FY2024, which is 8098.3% down from last year.
  • Per Open Lending's latest filing, its Net Cash Flow stood at -$7.6 million for Q3 2025, which was down 18969.58% from -$5.5 million recorded in Q2 2025.
  • Open Lending's 5-year Net Cash Flow high stood at $34.0 million for Q3 2022, and its period low was -$69.6 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $8.4 million (2024), whereas its average is $6.8 million.
  • Over the last 5 years, Open Lending's Net Cash Flow had its largest YoY gain of 28908.06% in 2021, and its largest YoY loss of 49750.17% in 2021.
  • Open Lending's Net Cash Flow (Quarter) stood at $25.7 million in 2021, then crashed by 86.94% to $3.4 million in 2022, then surged by 145.55% to $8.3 million in 2023, then tumbled by 185.04% to -$7.0 million in 2024, then decreased by 8.33% to -$7.6 million in 2025.
  • Its Net Cash Flow stands at -$7.6 million for Q3 2025, versus -$5.5 million for Q2 2025 and -$7.1 million for Q1 2025.