Opera reported cash from operations of $0.02B and free cash flow of $0.02B for the quarter ended Jun 2026, down 33.0% year over year. This cash flow statement covers 39 quarters of results from Nov 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2016 | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 0.02B | -0.11B | -0.01B | 1.65B | 19.72B | 0.02B | 0.02B | 0.01B | 0.02B | 0.11B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.03B | 0.03B | |||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | |||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.01B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.01B | -0.00B | -0.01B | -0.02B | -0.01B | 0.01B | -0.01B | -0.01B | 0.01B | -0.01B | |||||||||||||||||||
| Change in InventoryChange Inventory | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01B | 0.00B | 0.01B | -0.01B | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.00B | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Change in TaxesChange Taxes | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02B | ||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.03B | -0.00B | |||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.00B | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.08B | -0.00B | 0.01B | 0.03B | 0.01B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.13B | -0.02B | -0.00B | -0.03B | -0.01B | -0.01B | -0.00B | -0.03B | -0.00B | -0.04B | -0.00B | -0.04B | -0.00B | -0.05B | -0.02B | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.15B | -0.03B | -0.01B | -0.03B | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.01B | -0.01B | -0.01B | -0.03B | 0.00B | -0.04B | -0.04B | -0.04B | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | |||||||||||||||||||
| Change in Cash | -0.09B | 0.01B | 0.02B | 0.02B | 0.03B | -0.11B | 0.03B | 0.01B | -0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.02B | -0.02B | 0.03B | -0.02B | 0.04B | -0.01B | 0.00B | |||||||||||||||||||
| Beginning Cash Balance | 0.18B | 0.09B | 0.10B | 0.12B | 0.14B | 0.17B | 0.05B | 0.08B | 0.10B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.13B | 0.10B | 0.13B | 0.12B | 0.16B | 0.14B | |||||||||||||||||||
| Free Cash FlowFCF | -0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.02B | |||||||||||||||||||
| Net Cash FlowNCF | -0.09B | 0.01B | 0.02B | 0.02B | 0.03B | -0.11B | 0.03B | 0.01B | -0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.02B | -0.02B | 0.03B | -0.02B | 0.04B | -0.01B | 0.00B |