Open Lending Corporation LPRO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$460K— | —— | -$7.57M-832% | $1.03M+67.6% | $617K+100% | ||
| $656K+0.5% | $653K+4.8% | $623K+5.6% | $590K+8.5% | $544K+38.4% | ||
| $1.13M-20.2% | $1.42M-2.0% | $1.45M-38.0% | $2.33M+26.4% | $1.85M-18.6% | ||
| -$764K— | —— | -$5.65M— | —— | -$3.84M— | ||
| $0— | —— | —— | $11K-75.6% | $45K+1,025% | ||
| -$289K-143% | -$119K-54.5% | -$77K+66.2% | -$228K+62.4% | -$606K+47.7% | ||
| -$2.21M+95.6% | -$50.84M-2,609% | -$1.88M+69.4% | -$6.13M-133% | -$2.63M-5.9% | ||
| -$3.27M+92.8% | -$45.51M-498% | -$7.61M-38.1% | -$5.51M+22.1% | -$7.08M— | ||
| -$764K— | —— | -$5.65M— | —— | -$3.88M— |
Chart any of these lines over time, or line them up against competitors.
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.
