Open Lending Corporation LPRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$460K-175% | —— | -$7.57M-627% | $1.03M-64.4% | $617K-87.9% | ||
| $656K+20.6% | $653K+66.2% | $623K+26.1% | $590K+42.2% | $544K+46.2% | ||
| $1.13M-38.7% | $1.42M-37.5% | $1.45M-33.9% | $2.33M-1.4% | $1.85M-0.4% | ||
| -$764K+80.1% | —— | -$5.65M-150% | —— | -$3.84M-135% | ||
| $0-100% | —— | —— | $11K-78.4% | $45K— | ||
| -$289K+52.3% | -$119K+89.7% | -$77K+92.4% | -$228K+79.0% | -$606K+5.6% | ||
| -$2.21M+15.9% | -$50.84M-1,944% | -$1.88M+0.4% | -$6.13M-5,184% | -$2.63M-34.4% | ||
| -$3.27M+53.8% | -$45.51M— | -$7.61M-190% | -$5.51M— | -$7.08M-184% | ||
| -$764K+80.3% | —— | -$5.65M-150% | —— | -$3.88M-135% |
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Compare these in charts →Questions, answered.
- How much cash does Open Lending Corporation generate?
- Open Lending Corporation (LPRO) generated $1.1M in operating cash flow over the trailing twelve months.
- What is Open Lending Corporation's free cash flow?
- After $60.0K of capital expenditures, Open Lending Corporation's free cash flow was $966.0K over the trailing twelve months, down 98.5% year over year.
- Where does Open Lending Corporation's cash flow data come from?
- Every line is extracted from Open Lending Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
