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Open Lending Corporation LPRO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$135.01M$70.81M-51.5%
$2.41M+44.0%$1.67M+44.4%$1.16M+26.7%$915K
$7.04M-18.8%$8.68M-8.6%$9.49M+74.2%$5.45M+42.8%
$82.66M-23.1%$107.43M+12.9%
$165K+34.1%$123K-48.3%$238K
-$1.03M+73.6%-$3.9M-78.9%-$2.18M-242%-$637K+67.9%
-$61.48M-854%-$6.45M+84.8%-$42.33M-138%-$17.8M+77.1%
-$65.71M$38.15M-57.1%$89.01M+479%

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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.