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 - 2025)

Open Lending (LPRO) has disclosed Net Cash Flow for 7 consecutive years, with -$45.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 548.03% to -$45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.7 million through Dec 2025, down 1005.67% year-over-year, with the annual reading at -$65.7 million for FY2025, 1005.67% down from the prior year.
  • Net Cash Flow hit -$45.5 million in Q4 2025 for Open Lending, down from -$7.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.0 million in Q3 2022 to a low 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.
  • Year by year, Net Cash Flow stood at $25.7 million in 2021, then plummeted by 86.94% to $3.4 million in 2022, then skyrocketed by 145.55% to $8.3 million in 2023, then plummeted by 185.04% to -$7.0 million in 2024, then crashed 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.