Open Lending Cash Flow Statement (2019-2026) | LPRO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	75.97M	29.41M	27.80M	23.15M	23.11M	24.53M	-4.19M	12.54M	11.37M	3.04M	-4.84M	5.09M	2.94M	1.43M	-144.40M	0.57M	1.03M	-7.57M	1.68M	-0.46M
Share-based Compensation (Quarter)	0.93M	1.10M	1.09M	1.28M	0.99M	1.29M	1.89M	1.84M	2.32M	2.66M	2.67M	1.85M	2.37M	2.19M	2.27M	1.85M	2.33M	1.45M	1.42M	1.13M
Deferred Taxes (Quarter)	15.57M	2.27M	0.88M	0.55M	-1.55M	-6.86M	8.23M	1.22M	0.56M	-1.40M	-5.37M	2.15M	1.70M	0.64M	65.61M
Gains from Investment Securities (Quarter)				0.04M	0.02M	27.41M	-27.47M	0.20M	8.53M	-8.72M	-0.01M	1.02M	-1.06M	-0.78M	0.69M	0.02M	1.04M	0.00M	0.03M	-2.21M
Cash from Operations (Quarter)	14.15M	35.44M	26.73M	31.93M	21.66M	31.41M	22.43M	29.51M	16.07M	20.32M	16.75M	11.01M	-1.41M	11.38M	-3.38M	-3.84M	0.85M	-5.65M	5.45M	-0.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.18M	0.19M	0.20M	0.20M	0.20M	0.21M	0.21M
Amortization of Deferred Charges (Quarter)			0.09M	0.08M	0.08M	0.10M	0.16M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.15M	-0.21M	0.20M	0.22M	0.23M	0.23M	0.23M	0.24M	0.25M	0.33M	0.34M	0.37M	0.33M	0.23M	0.39M	0.54M	0.33M	0.31M	0.65M	0.66M
Change in Working Capital
Change in Receivables (Quarter)	0.77M	-0.69M	-0.34M	1.53M	-1.10M	-0.31M	-0.93M	0.90M	-0.29M	-1.06M	-0.65M	1.14M	-1.31M	0.13M	0.49M	0.49M	-1.14M	0.01M	-0.77M	1.10M
Change in Account Payables (Quarter)	0.24M	-2.31M	-0.14M	-0.02M	-0.86M	1.19M	0.70M	0.45M	-0.71M	2.01M	-1.66M	0.07M	-2.05M	1.89M	4.42M	-0.60M	0.53M	0.93M	0.06M	0.10M
Change in Accured Expenses (Quarter)	1.33M	-1.48M	0.80M	-0.09M	-0.02M	0.29M	3.69M	-0.02M	0.74M	1.58M	-1.12M	-0.19M	0.38M	1.97M	-4.64M	2.45M	-4.19M	0.11M	5.14M	-2.79M
Change in Taxes (Quarter)	-4.87M	1.19M	0.08M	-0.74M	-2.22M	1.98M	-7.38M	2.82M	-4.95M	2.65M	2.19M	3.36M	-2.52M	0.04M	3.32M	0.04M	0.01M	1.43M	-0.41M	2.20M
Investing Activities
Capital Expenditures (Quarter)	0.84M	-0.84M	0.02M	0.06M	0.01M	0.15M	0.16M	0.04M	0.73M	-0.76M	2.05M		0.05M	0.11M	3.57M	0.56M	0.22M	0.08M	-0.80M
Cash from Investing Activities (Quarter)	-0.84M	-0.94M	-0.20M	-0.19M	-0.18M	-0.27M	0.01M	-0.34M	-0.51M	-0.74M	-0.59M	-0.64M	-1.09M	-1.01M	-1.16M	-0.61M	-0.23M	-0.08M	-0.12M	-0.29M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			-75.00M			150.00M
Long-Term Debt Repayments (Quarter)	-141.85M	143.41M	0.78M	0.78M	0.78M	121.09M	-97.66M	0.94M	0.94M	0.94M	0.94M	0.94M		1.88M	1.88M	1.88M	1.88M	1.88M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)							18.02M	21.32M		10.00M	6.00M								0.93M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-82.91M	-0.78M	-0.78M	-0.82M	-0.81M	2.91M	-19.08M	-22.39M	-1.08M	-10.95M	-7.91M	-1.96M	-0.12M	-1.89M	-2.49M	-2.63M	-6.13M	-1.88M	-50.84M	-2.21M
Change in Cash (Quarter)	-69.60M	33.72M	25.75M	30.93M	20.67M	34.05M	3.36M	6.78M	14.48M	8.63M	8.26M	8.40M	-2.61M	8.48M	-7.02M	-7.08M	-5.51M	-7.61M	-45.51M	-3.27M
Free Cash Flow (Quarter)	13.31M	36.28M	26.71M	31.88M	21.64M	31.26M	22.27M	29.47M	15.34M	21.09M	14.70M	11.01M	-1.46M	11.27M	-6.95M	-4.40M	0.63M	-5.73M	6.25M	-0.76M
Net Cash Flow (Quarter)	-69.60M	33.72M	25.75M	30.93M	20.67M	34.05M	3.36M	6.78M	14.48M	8.63M	8.26M	8.40M	-2.61M	8.48M	-7.02M	-7.08M	-5.51M	-7.61M	-45.51M	-3.27M

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Open Lending Cash Flow Statement (2019-2026) | LPRO

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