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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170K+75.3% | $210K+141% | ||
| -$713K+81.5% | -$1.03M+73.6% | -$2.07M+37.8% | -$3M+2.0% | -$3.86M-55.3% | ||
| -$61.06M-758% | -$61.48M-854% | -$13.13M-10.6% | -$13.14M+37.2% | -$7.12M+67.5% | ||
| -$61.9M— | -$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.
