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
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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 6 years, with Sep 2025 value amounting to -$7.6 million.

  • Open Lending's Net Cash Flow fell 189.70% 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 220.78%. This contributed to the annual value of $7.3 million for FY2024, which is 80.98% down from last year.
  • According to the latest figures from Q3 2025, Open Lending's Net Cash Flow is -$7.6 million, which was down 38.08% from -$5.5 million recorded in Q2 2025.
  • In the past 5 years, Open Lending's Net Cash Flow ranged from a high of $34.0 million in Q3 2022 and a low of -$69.6 million during Q2 2021.
  • For the 3-year period, Open Lending's Net Cash Flow averaged around $2.3 million, with its median value being $6.8 million (2023).
  • Within the past 5 years, the most significant YoY rise in Open Lending's Net Cash Flow was 289.08% (2021), while the steepest drop was 497.50% (2021).
  • Over the past 5 years, Open Lending's Net Cash Flow (Quarterly) 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 slumped by 185.04% to -$7.0 million in 2024, then tumbled by 189.70% 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.