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Open Lending Corporation (LPRO)
Jul 30, 2026 - LPRO was delisted (reason: acquired by ANV Group)
3.140
-0.010 (-0.32%)
Inactive · Last trade price on Jul 29, 2026

Open Lending Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.31-4.24-135.0122.0766.62146.08
Depreciation & Amortization
2.522.411.671.160.920.53
Stock-Based Compensation
6.337.048.689.495.453.82
Other Adjustments
0.921.2571.37-3.921.38-25.45
Change in Receivables
6.69-8.6113.8147.2238.33-25.94
Changes in Accounts Payable
0.19-0.510.580.09-1-2.16
Changes in Accrued Expenses
-1.723.52-2.471.182.410.69
Changes in Income Taxes Payable
3.241.074.22.7-8.37-0.45
Changes in Other Operating Activities
-13.18-5.1454.772.671.7-1.96
Operating Cash Flow
-0.12-3.1917.682.66107.4395.16
Operating Cash Flow Growth
---78.71%-23.06%12.90%286.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.06-0.17-0.12-0.24-0.11
Purchases of Intangible Assets
-0.7-0.97-3.73-2.06-0.39-1.88
Investing Cash Flow
-0.71-1.03-3.9-2.18-0.62-1.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----50
Short-Term Debt Repaid
-----25-25
Net Short-Term Debt Issued (Repaid)
-----2525
Long-Term Debt Issued
----150125
Long-Term Debt Repaid
-55.5-55.5-4.69-3.75-123.59-169.19
Net Long-Term Debt Issued (Repaid)
-55.5-55.5-4.69-3.7526.41-44.19
Repurchase of Common Stock
-0.68-5.98-1.45-38.58-18.23-20
Net Common Stock Issued (Repurchased)
-0.68-5.98-1.45-38.58-18.23-20
Other Financing Activities
---0.31--0.98-38.62
Financing Cash Flow
-61.06-61.48-6.45-42.33-17.8-77.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-61.9-65.717.2638.1589.0115.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.13-3.2517.4382.54107.1995.05
Free Cash Flow Growth
---78.88%-23.00%12.78%305.41%
FCF Margin
-0.15%-3.49%72.56%70.27%59.69%44.07%
Free Cash Flow Per Share
-0.00-0.030.150.680.850.75
Levered Free Cash Flow
-69.77-58.44-81.1125.9963.44123.43
Unlevered Free Cash Flow
-14.18-2.65-78.0429.9164.94111.38
SEC Filings: 10-K · 10-Q