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) Net Cash Flow (2019 - 2026)

Open Lending's Net Cash Flow history spans 7 years, with the latest figure at -$45.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 548.03% to -$45.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$65.7 million, a 1005.67% decrease, with the full-year FY2025 number at -$65.7 million, down 1005.67% from a year prior.
  • Net Cash Flow hit -$45.5 million in Q4 2025 for Open Lending, down from -$7.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LPRO hit a ceiling of $34.0 million in Q3 2022 and a floor of -$69.6 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of $8.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 289.08% in 2021 and later tumbled 548.03% in 2025.
  • Tracing LPRO's Net Cash Flow over 5 years: stood at $25.7 million in 2021, then crashed by 86.94% to $3.4 million in 2022, then soared by 145.55% to $8.3 million in 2023, then crashed by 185.04% to -$7.0 million in 2024, then tumbled by 548.03% to -$45.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LPRO at -$45.5 million in Q4 2025, -$7.6 million in Q3 2025, and -$5.5 million in Q2 2025.