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: 2018-2024

Historic Net Cash Flow for Open Lending (LPRO) over the last 7 years, with Dec 2024 value amounting to $7.3 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.
  • Per Open Lending's latest filing, its Net Cash Flow stood at $7.3 million for FY2024, which was down 80.98% from $38.1 million recorded in FY2023.
  • Open Lending's Net Cash Flow's 5-year high stood at $94.2 million during FY2020, with a 5-year trough of $7.3 million in FY2024.
  • For the 3-year period, Open Lending's Net Cash Flow averaged around $44.8 million, with its median value being $38.1 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 3,010.75% in 2020, then plummeted by 83.70% in 2021.
  • Yearly analysis of 5 years shows Open Lending's Net Cash Flow stood at $94.2 million in 2020, then crashed by 83.70% to $15.4 million in 2021, then spiked by 479.45% to $89.0 million in 2022, then slumped by 57.14% to $38.1 million in 2023, then slumped by 80.98% to $7.3 million in 2024.