LPRO is no longer listed. Its last trade on record was Aug 7, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
Open Lending Corporation (LPRO) quarterly cash flow statement — complete operating, investing & financing history
Open Lending Corporation (LPRO) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -764K | 5.45M | -5.65M | 848K | -3.84M | -3.38M | 11.38M | -1.41M | 11.01M | 16.75M | 20.32M | 16.07M | 29.51M | 22.43M | 31.41M | 21.66M | 31.93M | 26.73M | 35.44M | 14.15M |
| Operating CF Growth % | 80.09% | 261.34% | -149.7% | 160.27% | -134.87% | -120.16% | -44.02% | -108.75% | -62.7% | -25.31% | -35.29% | -25.79% | -7.59% | -16.08% | -11.37% | 53.06% | 69.54% | 223.45% | 711.17% | 186.92% |
| Net Income | -460K | 1.68M | -7.57M | 1.03M | 617K | -144.44M | 1.44M | 2.9M | 5.09M | -4.84M | 3M | 11.37M | 12.54M | -4.19M | 24.53M | 23.13M | 23.15M | 27.84M | 29.41M | 75.97M |
| Depreciation & Amortization | 656K | 653K | 623K | 590K | 544K | 393K | 494K | 415K | 372K | 335K | 328K | 252K | 244K | 659K | 233K | 226K | 221K | 293K | 24K | 283K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 65.61M | 642K | 1.7M | 2.15M | -5.37M | -1.4M | 561K | 1.22M | 8.23M | -6.86M | -1.55M | 554K | 879K | 2.27M | 15.57M |
| Other Non-Cash Items | 317K | 189K | 309K | 310K | 445K | 390K | 291K | 268K | 310K | 273K | 269K | 269K | 252K | -117K | 244K | 228K | 224K | 139K | 405K | -55.42M |
| Working Capital Changes | -2.41M | 1.51M | -463K | -3.42M | -7.29M | 72.39M | 6.33M | -9.06M | 1.23M | 23.69M | 15.46M | 1.3M | 13.41M | 15.96M | 11.97M | -1.36M | 6.5M | -3.51M | 2.23M | -23.18M |
| Cash from Investing | -289K | -119K | -77K | -228K | -606K | -1.16M | -1.01M | -1.09M | -642K | -590K | -745K | -508K | -335K | 13K | -273K | -178K | -186K | -202K | -944K | -838K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 98K | 0 | 0 | -561K | -1.15M | -900K | -1.03M | 0 | -570K | -719K | -467K | -299K | 0 | -121K | -164K | -130K | 0 | 0 | 0 |
| Cash from Financing | -2.21M | -50.84M | -1.88M | -6.13M | -2.63M | -2.49M | -1.89M | -116K | -1.96M | -7.91M | -10.95M | -1.08M | -22.39M | -19.08M | 2.91M | -805K | -820K | -782K | -781K | -82.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -934K | 0 | -3.95M | 0 | 0 | 0 | -116K | 0 | -6M | -10M | 0 | -21.32M | -18.02M | 0 | 0 | 0 | 0 | 0 | -20M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -934K | 0 | -3.95M | 0 | 0 | 0 | -116K | 0 | -6M | -10M | 0 | -21.32M | -18.02M | 0 | 0 | 0 | 0 | 0 | -20M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -938K | -937K | -938K | -937K | -938K | -938K | 1000K | -781K | -781K | -782K | -781K | -1000K |
| Other Financing | -339K | -33K | -2K | -303K | -758K | -612K | -10K | 0 | -1.02M | -970K | -13K | -146K | -129K | -128K | -994K | -24K | -39K | 0 | 0 | -37.13M |
| Net Change in Cash | -3.27M | -45.51M | -7.61M | -5.51M | -7.08M | -7.02M | 8.48M | -2.61M | 8.4M | 8.26M | 8.63M | 14.48M | 6.78M | 3.36M | 34.05M | 20.67M | 30.93M | 25.75M | 33.72M | -69.6M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 188.22M | 233.73M | 241.34M | 246.85M | 253.92M | 260.95M | 252.47M | 255.07M | 246.67M | 238.41M | 229.78M | 215.3M | 208.52M | 205.16M | 171.11M | 150.44M | 119.51M | 93.76M | 60.05M | 129.64M |
| Cash at End | 184.95M | 188.22M | 233.73M | 241.34M | 246.85M | 253.92M | 260.95M | 252.47M | 255.07M | 246.67M | 238.41M | 229.78M | 215.3M | 208.52M | 205.16M | 171.11M | 150.44M | 119.51M | 93.76M | 60.05M |
| Interest Paid | 1.26M | 2.13M | 2.33M | 2.33M | 2.49M | 4.61M | 1.72M | 2.72M | 3.54M | 2.72M | 2.62M | 2.44M | 2.54M | 661K | 1.1M | 1.03M | 721K | 698K | 769K | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 73K | 16K | 0 | 0 | 0 | 0 | 67K | 282K | 8.53M | 197K | 8.64M | 6.62M | 12.35M | 8.5M | 5.88M | 6.95M | 0 |
| Free Cash Flow | -1.05M | 4.67M | -5.73M | 1.4M | -4.44M | -4.54M | 10.37M | -2.49M | 10.36M | 16.16M | 19.58M | 15.56M | 29.17M | 22.45M | 31.14M | 21.48M | 31.75M | 26.53M | 34.5M | 13.31M |
| FCF Growth % | 76.31% | 203% | -155.28% | 156.08% | -142.88% | -128.06% | -47.05% | -116.02% | -64.47% | -27.99% | -37.12% | -27.54% | -8.11% | -15.39% | -9.74% | 61.36% | 68.57% | 224.9% | 833.33% | 189.98% |