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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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