Opera OPRA
NASDAQ OPRA
$18.87 -0.36 (-1.87%)
As of: Sep 1, 2026 · 10:07 AM EDT

Opera (OPRA) Net Cash Flow (2016 - 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.

Analysis

Opera (OPRA) Net Cash Flow (2016 - 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,041.42 Bn 3,612.39 Bn 73.85 Bn 17.88 Bn
2 Meta Platforms 1,439.85 Bn 1,349.59 Bn 49.47 Bn -1.82 Bn
3 Spotify Technology 111.56 Bn 104.65 Bn 1.86 Bn 767.16 Mn
4 Nebius 47.78 Bn 38.68 Bn 448.70 Mn -534.70 Mn
5 Reddit 27.92 Bn 25.13 Bn 734.60 Mn 112.49 Mn
6 Bilibili 13.44 Bn 11.30 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.57 Bn 9.07 Bn 582.00 Mn 794.22 Mn
8 Pinterest 12.09 Bn 10.81 Bn 922.30 Mn 44.28 Mn
9 Match 9.42 Bn 8.83 Bn 648.84 Mn -435.85 Mn
10 Opera 1.69 Bn 1.54 Bn 15,000.00 3.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.46 Mn
Jun 30, 2026 3.46 Mn
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