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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170K-19.0% | $210K+27.3% | ||
| -$713K+30.8% | -$1.03M+50.2% | -$2.07M+31.1% | -$3M+22.2% | -$3.86M+0.9% | ||
| -$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— | —— | —— | —— |
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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.
