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% | ||
| $70K-32.0% | $103K-2.8% | $104K-2.8% | $103K-3.7% | $103K-3.7% | ||
| $1.1M+123% | -$765K-256% | $0-100% | -$1.14M+12.8% | $495K-56.4% | ||
| $97K+116% | -$592K-188% | $557K+190% | —— | -$600K-1,009% | ||
| -$2.79M-213% | $45K+101% | $689K-65.1% | $333K-12.4% | $2.45M+1,398% | ||
| $465K+764% | —— | $3.17M— | —— | -$70K+62.8% | ||
| -$266K+90.0% | -$667K-161% | —— | —— | -$2.66M-6,007% | ||
| -$34K+76.4% | $326K+462% | $0— | -$5K— | -$144K-251% | ||
| $2.2M+5,549% | —— | $1.43M+3,668% | $8K— | $39K-98.8% | ||
| $213K+7.6% | $209K+7.7% | $205K+11.4% | $202K+22.4% | $198K+22.2% | ||
| -$218K-17.8% | -$186K-16.3% | -$203K-29.3% | -$199K-28.4% | -$185K-21.7% | ||
| -$29K+78.8% | $56K+19.1% | $926K-85.2% | $64K+102% | -$137K-108% | ||
| -$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% | ||
| $339K-55.3% | $33K-88.9% | $2K-80.0% | $303K+161% | $758K-25.8% | ||
| -$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% | ||
| $1.26M-49.3% | $2.14M-53.7% | $2.33M+35.3% | $2.33M-14.3% | $2.49M-29.7% | ||
| -$2.21M-13,931% | -$849K+72.5% | -$1.45M— | $73K— | $16K+101% | ||
| $70K-32.0% | $103K-2.8% | $104K-2.8% | $103K-3.7% | $103K-3.7% | ||
| $97K+116% | -$592K-188% | $557K+190% | —— | -$600K-1,009% | ||
| -$1.13M-108% | —— | —— | —— | $14.78M+465% | ||
| -$972K-111% | -$986K-102% | -$3.14M— | -$6.18M— | $9M— | ||
| -$29K+78.8% | $56K+19.1% | $926K-85.2% | $64K+102% | -$137K-108% | ||
| -$218K-17.8% | -$186K-16.3% | -$203K-29.3% | -$199K-28.4% | -$185K-21.7% | ||
| $465K+764% | —— | $3.17M— | —— | -$70K+62.8% | ||
| $213K+7.6% | $209K+7.7% | $205K+11.4% | $202K+22.4% | $198K+22.2% | ||
| -$34K+76.4% | $326K+462% | $0— | -$5K— | -$144K-251% | ||
| $289K-48.5% | $119K-89.7% | $77K-91.4% | $217K-79.0% | $561K-12.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.88M0.0% | —— | —— | —— | $1.88M+60.0% | ||
| -$218K-17.8% | -$186K-16.3% | -$203K-29.3% | -$199K-28.4% | -$185K-21.7% | ||
| -$2.21M-13,931% | -$849K+72.5% | -$1.45M— | $73K— | $16K+101% | ||
| -$764K+80.3% | —— | -$5.65M-150% | —— | -$3.88M-135% | ||
| -$764K+80.3% | —— | -$5.65M-150% | —— | -$3.88M-135% |
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.
