Open Lending Corporation LPRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$150.35M-6.4% | -$141.35M-1.3% | -$139.48M-3.3% | ||
| $2.52M+4.6% | $2.41M+12.1% | $2.15M+6.4% | $2.02M+9.5% | $1.85M+10.3% | ||
| $6.33M-10.2% | $7.04M-10.8% | $7.9M-8.6% | $8.64M-0.4% | $8.67M-0.1% | ||
| $380K-8.0% | $413K-0.7% | $416K-0.7% | $419K-0.9% | $423K-0.9% | ||
| -$805K+43.1% | -$1.41M-784% | -$160K-385% | -$33K+83.6% | -$201K-146% | ||
| —— | —— | —— | —— | -$88K-115% | ||
| -$1.72M-149% | $3.52M+403% | -$1.16M-1,044% | $123K-27.6% | $170K+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.26M-68.2% | ||
| $287K+62.1% | $177K+174% | -$239K— | —— | —— | ||
| —— | —— | $4.8M+41.0% | $3.4M— | —— | ||
| $829K+1.8% | $814K+1.9% | $799K+2.7% | $778K+5.0% | $741K+5.1% | ||
| -$806K-4.3% | -$773K-3.5% | -$747K-6.6% | -$701K-6.7% | -$657K-5.3% | ||
| $1.02M+11.9% | $909K+1.0% | $900K-85.6% | $6.24M+146% | $2.53M-41.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170K-19.0% | $210K+27.3% | ||
| -$713K+30.8% | -$1.03M+50.2% | -$2.07M+31.1% | -$3M+22.2% | -$3.86M+0.9% | ||
| $677K-38.2% | $1.1M-19.5% | $1.36M-0.6% | $1.37M+15.8% | $1.18M-18.2% | ||
| -$61.06M+0.7% | -$61.48M-368% | -$13.13M+0.1% | -$13.14M-84.5% | -$7.12M-10.5% | ||
| -$61.9M+5.8% | -$65.71M— | —— | —— | —— | ||
| $8.06M-13.2% | $9.28M-21.0% | $11.76M+5.5% | $11.15M-3.4% | $11.54M-8.4% | ||
| -$4.44M-101% | -$2.21M+50.4% | -$4.45M— | —— | —— | ||
| $380K-8.0% | $413K-0.7% | $416K-0.7% | $419K-0.9% | $423K-0.9% | ||
| —— | —— | —— | —— | -$88K-115% | ||
| —— | —— | —— | —— | -$2.08M+85.4% | ||
| -$11.28M-761% | -$1.31M-103% | $47.23M-6.2% | $50.38M-10.9% | $56.56M+18.9% | ||
| $1.02M+11.9% | $909K+1.0% | $900K-85.6% | $6.24M+146% | $2.53M-41.5% | ||
| -$806K-4.3% | -$773K-3.5% | -$747K-6.6% | -$701K-6.7% | -$657K-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $829K+1.8% | $814K+1.9% | $799K+2.7% | $778K+5.0% | $741K+5.1% | ||
| $287K+62.1% | $177K+174% | -$239K— | —— | —— | ||
| $702K-27.9% | $974K-51.5% | $2.01M-29.1% | $2.83M-22.4% | $3.65M-2.2% | ||
| —— | $0-100% | $78.5K-50.0% | $157K-33.3% | $235.5K-25.0% | ||
| —— | —— | —— | —— | $5.39M+15.0% | ||
| -$806K-4.3% | -$773K-3.5% | -$747K-6.6% | -$701K-6.7% | -$657K-5.3% | ||
| -$4.44M-101% | -$2.21M+50.4% | -$4.45M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
