Opera (OPRA) Net Cash Flow (2017 - 2026)
Opera (OPRA) posted Net Cash Flow of -$13.8 million for Q1 2026, down 138.12% sequentially from $36.1 million in Q4 2025, and up 42.81% YoY from -$9.6 million in Q1 2025.
Opera (OPRA) Net Cash Flow (2017 - 2026) Analysis & Trends
Opera has reported Net Cash Flow for 10 years, with the latest figure at -$13.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 42.81% year-over-year to -$13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (up 191.05% YoY) and the FY2025 annual result came in at $26.7 million, down 25.18% from the prior year.
- Net Cash Flow fell to -$13.8 million in Q1 2026 per OPRA's latest filing, from $36.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $36.1 million in Q4 2025 and troughed at -$114.2 million in Q4 2022.
- A 5-year average of $2.5 million and a median of $14.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 131.13% in 2022, then sank 2165.54% in 2025.
- Over 5 years, Net Cash Flow stood at -$114.2 million in 2022, then jumped by 108.87% to $10.1 million in 2023, then surged by 88.32% to $19.1 million in 2024, then soared by 89.17% to $36.1 million in 2025, then sank by 138.12% to -$13.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13.8 million, $36.1 million, and -$15.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Opera | 1.81 Bn | 1.38 Bn | 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 |