OPENLANE, Inc OPLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.9M-17.8% | $59.5M+24.2% | $47.9M+43.4% | $33.4M-9.5% | $36.9M-29.4% | ||
| $22.9M-1.7% | $23.3M+2.6% | $22.7M-1.3% | $23M+1.3% | $22.7M-1.3% | ||
| $9.4M+100% | $4.7M+14.6% | $4.1M0.0% | $4.1M+141% | $1.7M+113% | ||
| $2.6M+107% | -$35.9M-3,092% | $1.2M+200% | $400K-83.3% | $2.4M+33.3% | ||
| $2.4M+4.3% | $2.3M+4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| $10.3M-20.2% | $12.9M+12.2% | $11.5M+32.2% | $8.7M-6.5% | $9.3M-23.1% | ||
| $202.9M+2,841% | $6.9M-85.7% | $48.2M— | —— | $156.5M+244% | ||
| -$400K-300% | -$100K0.0% | -$100K— | $0+100% | -$200K— | ||
| $140.2M— | —— | $65.7M— | —— | $109.3M+236% | ||
| $159.6M+27.2% | $125.5M+73.8% | $72.2M+0.8% | $71.6M-41.6% | $122.6M+275% | ||
| $13.1M-10.9% | $14.7M+0.7% | $14.6M+2.8% | $14.2M+19.3% | $11.9M-15.0% | ||
| $0— | —— | —— | $42M+10,400% | $400K— | ||
| $1.1M+175% | $400K0.0% | $400K+300% | $100K-83.3% | $600K-33.3% | ||
| -$44.7M— | —— | -$166.1M— | —— | -$31.9M+60.8% | ||
| $25.7M+162% | $9.8M-62.9% | $26.4M+184% | $9.3M+9,200% | $100K— | ||
| $1.4M— | —— | —— | $210M— | $0— | ||
| $3.3M+83.3% | $1.8M-63.3% | $4.9M+513% | $800K-61.9% | $2.1M+425% | ||
| $9.2M+4,500% | $200K— | $0-100% | $2.3M-45.2% | $4.2M+4,100% | ||
| $0-100% | $6.5M— | $0-100% | $300K+200% | $100K-75.0% | ||
| $5.3M0.0% | $5.3M-52.3% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| —— | $139.83M0.0% | $139.83M0.0% | $139.83M0.0% | $139.83M— | ||
| -$78.7M— | $0— | $0-100% | $18.9M+200% | -$18.9M— | ||
| -$4.7M-194% | $5M— | —— | $18.2M+1,720% | $1M+105% | ||
| $31.5M-19.2% | $39M+1,725% | -$2.4M+97.8% | -$107.7M-248% | $72.8M+215% | ||
| $33.4M+12.1% | $29.8M+8.4% | $27.5M-14.1% | $32M+22.6% | $26.1M-25.2% | ||
| $23.1M+114% | $10.8M+370% | $2.3M-75.0% | $9.2M-49.2% | $18.1M+853% | ||
| $2.4M+4.3% | $2.3M+4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $140.2M— | —— | $65.7M— | —— | $109.3M+236% | ||
| $30.5M— | —— | $151.1M+500% | $25.2M+27.3% | $19.8M-86.5% | ||
| -$63.1M— | —— | $96.4M+86.8% | $51.6M+2,445% | -$2.2M-102% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$400K-300% | -$100K0.0% | -$100K— | $0+100% | -$200K— | ||
| $10.3M-20.2% | $12.9M+12.2% | $11.5M+32.2% | $8.7M-6.5% | $9.3M-23.1% | ||
| $1.1M+175% | $400K0.0% | $400K+300% | $100K-83.3% | $600K-33.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $42M+10,400% | $400K— | ||
| $3.1M+116% | -$19M-251% | $12.6M+129% | $5.5M+210% | -$5M-214% | ||
| —— | $139.83M0.0% | $139.83M0.0% | $139.83M0.0% | $139.83M— | ||
| $0-100% | $6.5M— | $0-100% | $300K+200% | $100K-75.0% | ||
| $5.3M0.0% | $5.3M-52.3% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| $3.3M+83.3% | $1.8M-63.3% | $4.9M+513% | $800K-61.9% | $2.1M+425% | ||
| $19.6M+183% | -$23.6M— | —— | -$24.9M-1,565% | $1.7M+104% | ||
| -$4.7M— | —— | —— | —— | $1M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $23.1M+114% | $10.8M+370% | $2.3M-75.0% | $9.2M-49.2% | $18.1M+853% | ||
| $146.5M+32.2% | $110.8M+92.4% | $57.6M+0.3% | $57.4M-48.1% | $110.7M+492% | ||
| $146.5M+32.2% | $110.8M+92.4% | $57.6M+0.3% | $57.4M-48.1% | $110.7M+492% |
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