OPENLANE, Inc OPLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $48.9M+32.5% | $59.5M+13.8% | $47.9M+68.7% | $33.4M+212% | $36.9M+99.5% | ||
| $22.9M+0.9% | $23.3M+1.3% | $22.7M-4.6% | $23M-4.6% | $22.7M-6.6% | ||
| $9.4M+453% | $4.7M+488% | $4.1M+7.9% | $4.1M+17.1% | $1.7M-74.2% | ||
| $2.6M+8.3% | -$35.9M-2,094% | $1.2M+340% | $400K-78.9% | $2.4M+260% | ||
| $2.4M+9.1% | $2.3M+4.5% | $2.2M0.0% | $2.2M-12.0% | $2.2M0.0% | ||
| $10.3M+10.8% | $12.9M+6.6% | $11.5M-12.2% | $8.7M-34.6% | $9.3M-41.1% | ||
| $202.9M+29.6% | $6.9M+106% | $48.2M-25.2% | —— | $156.5M+5.9% | ||
| -$400K-100% | -$100K— | -$100K-125% | $0— | -$200K-100% | ||
| $140.2M+28.3% | —— | $65.7M+430% | —— | $109.3M-3.8% | ||
| $159.6M+30.2% | $125.5M+284% | $72.2M-41.0% | $71.6M+90.9% | $122.6M+22.4% | ||
| $13.1M+10.1% | $14.7M+5.0% | $14.6M+11.5% | $14.2M+9.2% | $11.9M-7.8% | ||
| $0-100% | —— | —— | $42M+13,900% | $400K— | ||
| $1.1M+83.3% | $400K-55.6% | $400K+33.3% | $100K-91.7% | $600K+50.0% | ||
| -$44.7M-40.1% | —— | -$166.1M-3,791% | —— | -$31.9M+19.6% | ||
| $25.7M+25,600% | $9.8M— | $26.4M-12.0% | $9.3M— | $100K— | ||
| $1.4M— | —— | —— | $210M— | $0— | ||
| $3.3M+57.1% | $1.8M+350% | $4.9M+2,350% | $800K+100% | $2.1M+425% | ||
| $9.2M+119% | $200K+100% | $0— | $2.3M+35.3% | $4.2M+147% | ||
| $0-100% | $6.5M+1,525% | $0-100% | $300K0.0% | $100K-94.7% | ||
| $5.3M-52.3% | $5.3M-52.3% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| —— | $139.83M— | $139.83M— | $139.83M— | $139.83M— | ||
| -$78.7M-316% | $0— | $0— | $18.9M— | -$18.9M— | ||
| -$4.7M-570% | $5M+127% | —— | $18.2M+858% | $1M+120% | ||
| $31.5M-56.7% | $39M+68.8% | -$2.4M-108% | -$107.7M-383% | $72.8M+1,010% | ||
| $33.4M+28.0% | $29.8M-14.6% | $27.5M-11.9% | $32M-16.7% | $26.1M-27.9% | ||
| $23.1M+27.6% | $10.8M+468% | $2.3M-56.6% | $9.2M-34.3% | $18.1M+17.5% | ||
| $2.4M+9.1% | $2.3M+4.5% | $2.2M0.0% | $2.2M-12.0% | $2.2M0.0% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $140.2M+28.3% | —— | $65.7M+430% | —— | $109.3M-3.8% | ||
| $30.5M+54.0% | —— | $151.1M+973% | $25.2M+142% | $19.8M-25.0% | ||
| -$63.1M-2,768% | —— | $96.4M+361% | $51.6M+321% | -$2.2M+93.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$400K-100% | -$100K— | -$100K-125% | $0— | -$200K-100% | ||
| $10.3M+10.8% | $12.9M+6.6% | $11.5M-12.2% | $8.7M-34.6% | $9.3M-41.1% | ||
| $1.1M+83.3% | $400K-55.6% | $400K+33.3% | $100K-91.7% | $600K+50.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $42M+13,900% | $400K— | ||
| $3.1M+162% | -$19M-532% | $12.6M+730% | $5.5M+130% | -$5M-129% | ||
| —— | $139.83M— | $139.83M— | $139.83M— | $139.83M— | ||
| $0-100% | $6.5M+1,525% | $0-100% | $300K0.0% | $100K-94.7% | ||
| $5.3M-52.3% | $5.3M-52.3% | $11.1M0.0% | $11.1M0.0% | $11.1M0.0% | ||
| $3.3M+57.1% | $1.8M+350% | $4.9M+2,350% | $800K+100% | $2.1M+425% | ||
| $19.6M+1,053% | -$23.6M+47.9% | —— | -$24.9M+48.1% | $1.7M+105% | ||
| -$4.7M-570% | —— | —— | —— | $1M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $23.1M+27.6% | $10.8M+468% | $2.3M-56.6% | $9.2M-34.3% | $18.1M+17.5% | ||
| $146.5M+32.3% | $110.8M+493% | $57.6M-47.3% | $57.4M+134% | $110.7M+26.8% | ||
| $146.5M+32.3% | $110.8M+493% | $57.6M-47.3% | $57.4M+134% | $110.7M+26.8% |
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- Where does OPENLANE, Inc's cash flow data come from?
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