Opera (OPRA) Net Cash Flow (2016 - 2026)
Opera's (OPRA) quarterly Net Cash Flow came in at -$13.8 million in Q1 2026, up 42.81% year-on-year from -$9.6 million in Q1 2025, and down 138.12% quarter-over-quarter from $36.1 million in Q4 2025.
Opera (OPRA) Net Cash Flow (2016 - 2026) Analysis & Trends
Opera has disclosed Net Cash Flow across 11 years of filings, most recently posting -$13.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$13.8 million, up 42.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 million (up 191.05% YoY), and the FY2025 annual result was $26.7 million, down 25.18% from the prior year.
- Net Cash Flow came in at -$13.8 million for Q1 2026 at Opera, down from $36.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.1 million in Q4 2025 to a low of -$114.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is $14.3 million (2023), against an average of $2.5 million.
- Across the five-year window, Net Cash Flow jumped 131.13% in 2022 and sank 2165.54% in 2025, its largest moves.
- Opera's Net Cash Flow stood at -$114.2 million in 2022, then surged by 108.87% to $10.1 million in 2023, then soared by 88.32% to $19.1 million in 2024, then jumped by 89.17% to $36.1 million in 2025, then sank by 138.12% to -$13.8 million in 2026.
- The last three Net Cash Flow figures came in at -$13.8 million (Q1 2026), $36.1 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Opera | 4,905.90 | -155.46 Mn | 17,000.00 | -13.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.76 Mn |
| Mar 31, 2026 | -13.76 Mn |
| Dec 31, 2025 | 36.09 Mn |
| Dec 31, 2025 | 36.09 Mn |
| Sep 30, 2025 | -15.09 Mn |
| Sep 30, 2025 | -15.09 Mn |
| Jun 30, 2025 | 29.78 Mn |
| Jun 30, 2025 | 29.78 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Mar 31, 2025 | -24.06 Mn |
| Dec 31, 2024 | 19.08 Mn |
| Dec 31, 2024 | 19.08 Mn |
| Sep 30, 2024 | 2.83 Mn |
| Sep 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | 14.88 Mn |
| Jun 30, 2024 | 14.88 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | 10.13 Mn |
| Dec 31, 2023 | 10.13 Mn |