Open Lending Corporation LPRO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$150.35M— | -$141.35M— | -$139.48M— | ||
| $2.52M+36.6% | $2.41M+44.0% | $2.15M+33.0% | $2.02M+39.4% | $1.85M+43.4% | ||
| $6.33M-27.0% | $7.04M-18.8% | $7.9M-13.0% | $8.64M-9.6% | $8.67M-8.8% | ||
| $380K-10.2% | $413K-3.3% | $416K-3.3% | $419K-3.0% | $423K-2.5% | ||
| -$805K-300% | -$1.41M-422% | -$160K+77.1% | -$33K+98.3% | -$201K+76.9% | ||
| —— | —— | —— | —— | -$88K+70.9% | ||
| -$1.72M-1,111% | $3.52M+242% | -$1.16M— | $123K— | $170K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.26M— | ||
| $287K— | $177K— | -$239K— | —— | —— | ||
| —— | —— | $4.8M— | $3.4M— | —— | ||
| $829K+11.9% | $814K+15.5% | $799K+19.3% | $778K+21.2% | $741K+17.4% | ||
| -$806K-22.7% | -$773K-23.9% | -$747K-21.9% | -$701K-17.6% | -$657K-13.7% | ||
| $1.02M-59.9% | $909K-79.0% | $900K-81.8% | $6.24M+847% | $2.53M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170K+75.3% | $210K+141% | ||
| -$713K+81.5% | -$1.03M+73.6% | -$2.07M+37.8% | -$3M+2.0% | -$3.86M-55.3% | ||
| $677K-42.7% | $1.1M-24.2% | $1.36M-35.7% | $1.37M-35.4% | $1.18M-45.0% | ||
| -$61.06M-758% | -$61.48M-854% | -$13.13M-10.6% | -$13.14M+37.2% | -$7.12M+67.5% | ||
| -$61.9M— | -$65.71M— | —— | —— | —— | ||
| $8.06M-30.2% | $9.28M-26.3% | $11.76M+9.9% | $11.15M-3.9% | $11.54M+2.0% | ||
| -$4.44M— | -$2.21M— | -$4.45M— | —— | —— | ||
| $380K-10.2% | $413K-3.3% | $416K-3.3% | $419K-3.0% | $423K-2.5% | ||
| —— | —— | —— | —— | -$88K+70.9% | ||
| —— | —— | —— | —— | -$2.08M+93.9% | ||
| -$11.28M-120% | -$1.31M-103% | $47.23M— | $50.38M— | $56.56M— | ||
| $1.02M-59.9% | $909K-79.0% | $900K-81.8% | $6.24M+847% | $2.53M-25.8% | ||
| -$806K-22.7% | -$773K-23.9% | -$747K-21.9% | -$701K-17.6% | -$657K-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $829K+11.9% | $814K+15.5% | $799K+19.3% | $778K+21.2% | $741K+17.4% | ||
| $287K— | $177K— | -$239K— | —— | —— | ||
| $702K-80.8% | $974K-73.9% | $2.01M-36.2% | $2.83M-4.5% | $3.65M+52.2% | ||
| —— | $0-100% | $78.5K-66.7% | $157K0.0% | $235.5K+200% | ||
| —— | —— | —— | —— | $5.39M+35.3% | ||
| -$806K-22.7% | -$773K-23.9% | -$747K-21.9% | -$701K-17.6% | -$657K-13.7% | ||
| -$4.44M— | -$2.21M— | -$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.
