What is Open Lending Corporation's net change in cash?

Open Lending Corporation (LPRO) reported net change in cash of -$3.27M in Q1 2026.

How has Open Lending Corporation's net change in cash changed year-over-year?

Open Lending Corporation's net change in cash increased by 53.8% year-over-year, from -$7.08M to -$3.27M.

What is the long-term trend for Open Lending Corporation's net change in cash?

Over 3 years (2021 to 2025), Open Lending Corporation's net change in cash has grown at a 62.3% compound annual growth rate (CAGR), from $15.36M to -$65.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Open Lending Corporation LPRO Net Change in Cash

Net Change in Cash at other companies

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$224.68M+24.5%

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Other financials

Income statement

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Revenue$20.5M-16.0%

Gross profit$15.6M-14.6%

Operating income-$633.0K-183%

Net income-$460.0K-175%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$185.0M-25.1%

Total debt$85.1M-39.7%

Total equity$75.3M-5.7%

Total assets$231.1M-24.0%

Cash flow

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Operating cash flow-$764.0K+80.1%

CapEx--100%

Free cash flow-$764.0K+80.3%

Valuation

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Market cap$369.17M+47.5%

Enterprise value$269.29M+86.4%

P/S4.1×—

Profitability

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Gross margin77.2%—

Operating margin32.6%-30.1pp

Net margin20.8%-27.5pp

FCF margin58.3%-4.1pp

Returns & leverage

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Return on equity-102.5%—

Debt / equity1.1×-0.6×

Current ratio4.4×-1.8×

Where this comes from

Reported directly by Open Lending Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Open Lending Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Lending Corporation's net change in cash?: Open Lending Corporation (LPRO) reported net change in cash of -$3.27M in Q1 2026.
How has Open Lending Corporation's net change in cash changed year-over-year?: Open Lending Corporation's net change in cash increased by 53.8% year-over-year, from -$7.08M to -$3.27M.
What is the long-term trend for Open Lending Corporation's net change in cash?: Over 3 years (2021 to 2025), Open Lending Corporation's net change in cash has grown at a 62.3% compound annual growth rate (CAGR), from $15.36M to -$65.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.