Opera Limited (OPRA) quarterly cash flow statement — complete operating, investing & financing history
| 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 | 42.15M | 40.97M | 28.45M | 33.12M | 15.95M | 21.64M | 34.9M | 17.42M | 31.02M | 25.28M | 16.71M | 15.52M | 25.73M | 23.54M | 18.03M | 1.62M | 13.46M | 16.33M | -3.45M | 6.15M |
| Operating CF Margin % | 23.98% | 23.15% | 18.73% | 23.17% | 11.17% | 14.84% | 28.32% | 15.87% | 30.45% | 22.37% | 16.28% | 16.48% | 29.55% | 24.45% | 21.13% | 2.09% | 18.81% | 22.49% | -5.18% | 10.23% |
| Operating CF Growth % | 164.31% | 89.32% | -18.46% | 90.16% | -48.6% | -14.4% | 108.79% | 12.24% | 20.58% | 7.4% | -7.31% | 855.48% | 91.08% | 44.14% | 622.8% | -73.61% | 85.07% | -6.6% | -119.86% | -12.68% |
| Net Income | 29.89M | 55.64M | 22.58M | 17.76M | 20.79M | 34.03M | 17.94M | 22.13M | 14.84M | 107.45M | 16.87M | 14.68M | 18.75M | 20.24M | 14.55M | -2.09M | -8.83M | -82.86M | 23.52M | 44.1M |
| Depreciation & Amortization | 5.21M | 4.93M | 4.85M | 4.63M | 4.43M | 4.35M | 4.15M | 4.01M | 3.07M | 3.23M | 3.21M | 3.36M | 3.38M | 3.49M | 3.44M | 3.42M | 3.59M | 4.53M | 4.93M | 5.06M |
| Stock-Based Compensation | 6.03M | 0 | 8.36M | 8.26M | 0 | 856K | 3.55M | 2.06M | 2.61M | 4.57M | 0 | 3.74M | 3.43M | 3.85M | 1.74M | 1.52M | 1.97M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.37M | -24.14M | -824K | -4.88M | 6M | -10.1M | 4.88M | -3.04M | 1.44M | -77.24M | 3.26M | -5.01M | -5.29M | -7.41M | 787K | 12.59M | 10.4M | 88.1M | -20.69M | -50.63M |
| Working Capital Changes | 4.39M | 4.55M | -6.52M | 7.34M | -15.28M | -7.5M | 4.38M | -7.75M | 9.06M | -12.71M | -6.64M | -1.26M | 5.45M | 3.38M | -2.48M | -13.82M | 6.34M | 6.57M | -11.22M | 7.63M |
| Change in Receivables | 5.52M | -11.51M | -5.5M | 5.31M | -11.09M | -18.21M | -8.49M | -1.76M | 8.29M | -15.53M | -4.77M | -3.85M | 6.34M | -7.67M | -4.96M | -6.03M | 711K | 558.98K | -3.77M | -4.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638K | -285.47K | 103K | -451K | 98K | -888K | -113K | -586K | 23.92K | 20.89K | -23.87K |
| Change in Payables | 0 | 13.8M | 0 | 0 | -6.73M | 0 | 10.66M | 0 | 0 | 0 | -404.21K | 0 | 0 | 5.96M | 2.24M | -9.2M | 0 | 2.13M | -6.38M | 10.73M |
| Cash from Investing | -5.77M | -3.57M | -6.43M | -1.97M | -3.4M | -1.33M | -3.34M | -1.59M | -20.85M | -1.11M | -1.97M | -389K | 22.58M | -4.79M | 14.8M | 28.6M | 5.84M | -1.42M | -82.49M | 31.33M |
| Capital Expenditures | -2.46M | -3.57M | -3.22M | -389K | -596K | -34K | -1.84M | -1.23M | -20.23M | -594K | -1.91M | -219K | -1.38M | -2.31M | -2.15M | -4.56M | -116K | -73.16K | -103.85K | 137.21K |
| CapEx % of Revenue | 1.4% | 2.02% | 2.12% | 0.27% | 0.42% | 0.02% | 1.5% | 1.12% | 19.86% | 0.53% | 1.86% | 0.23% | 1.59% | 2.4% | 2.52% | 5.86% | 0.16% | 0.1% | 0.16% | 0.23% |
| Acquisitions | -1.25M | 0 | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.88M | 4M | 32.88M | 0 | 23.64K | -39.94K | -9.41K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | 0 | -1.96M | -1.58M | -2.8M | -2.13M | -1.5M | -860K | -615K | -512K | 991 | -170K | 23.97M | 34.39M | 12.96M | 279K | 5.96M | -1.46M | -1.3M | -1.21M |
| Cash from Financing | -50.13M | -1.19M | -37.11M | -1.37M | -36.61M | -1.24M | -28.73M | -949K | -11.23M | -14.05M | -28.69M | -806K | -15.9M | -132.99M | -5.39M | -7.99M | -4.2M | -1.4M | -1.95M | -2.33M |
| Debt Issued (Net) | -1.29M | 0 | -1.22M | -1.18M | -1.09M | -1.1M | -1.04M | -819K | -1.22M | -922K | -44.17K | -1.12M | -1.1M | -1.02M | -972K | -1.14M | -1.08M | -86.63K | -64.5K | -1.49M |
| Equity Issued (Net) | -12.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | -17.07M | 0 | -2.46M | -132.15M | -4.38M | -6.82M | -3.04M | 1.97K | -4.32K | -782 |
| Dividends Paid | -35.88M | 93.16K | -35.77M | -59.09K | -35.4M | 8K | -27.57M | 0 | -9.87M | 0 | -10.7M | 0 | -12.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13M | -17.07M | 0 | -2.46M | -131.82M | -4.38M | -6.82M | -3.04M | 1.97K | -4.32K | -782 |
| Other Financing | -116K | -1.28M | -115K | -129.91K | -120K | -141K | -116K | -130K | -142K | -125K | -871.49K | 314K | -71K | 175.14K | -42K | -34K | -69K | -1.32M | -1.89M | -843.74K |
| Net Change in Cash | -13.56M | 36.43M | -14.78M | 30.28M | -23.25M | 20.79M | 1.65M | 13.02M | -2.52M | 10.36M | -14.65M | 13.31M | 32.43M | -113.66M | 26.67M | 21.61M | 14.91M | 12.91M | -88.52M | 35.18M |
| Free Cash Flow | 36.8M | 39.64M | 22.48M | 30.25M | 15.35M | 19.74M | 30.78M | 14.46M | 10.79M | 24.69M | 15.98M | 14.25M | 24.34M | 21.23M | 15.88M | -2.93M | 12.51M | 16.26M | -3.55M | 6.29M |
| FCF Margin % | 20.94% | 22.4% | 14.79% | 21.16% | 10.75% | 13.53% | 24.98% | 13.17% | 10.59% | 21.85% | 15.57% | 15.14% | 27.96% | 22.06% | 18.61% | -3.77% | 17.47% | 22.39% | -5.33% | 10.46% |
| FCF Growth % | 139.74% | 100.83% | -26.98% | 109.3% | 42.28% | -20.06% | 92.62% | 1.44% | -55.68% | 16.27% | 0.63% | 585.69% | 94.65% | 30.6% | 546.92% | -146.64% | 100.03% | -2.63% | -124.74% | 119.65% |
| FCF per Share | 0.40 | 0.44 | 0.25 | 0.33 | 0.17 | 0.22 | 0.34 | 0.16 | 0.12 | 0.28 | 0.18 | 0.16 | 0.27 | 0.22 | 0.14 | -0.03 | 0.11 | 0.14 | -0.03 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.70x | 0.74x | 1.53x | 2.11x | 0.87x | 0.75x | 1.95x | 0.90x | 2.09x | 0.24x | 0.99x | 1.15x | 1.66x | 1.13x | 1.92x | -0.28x | -1.43x | -0.15x | -0.15x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |