OPay Limited (OPAY)

OPay Limited will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

OPay Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	141.63	-17	-104.07
Depreciation & Amortization	2.56	4.46	16.55
Other Operating Activities	168.9	75.25	86.27
Operating Cash Flow	313.09	152.18	51.99
Operating Cash Flow Growth	-	192.71%	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-4.37	-3.05	-4.38
Change in Investments	-	-503.61	-152.8
Investing Cash Flow	-710.85	-506.66	-157.18

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Share Issuance / Repurchase	-	88.83	8.19
Debt Issued / Paid	-	386.66	315.46
Other Financing Activities	693.4	-1.33	-
Financing Cash Flow	693.4	474.16	323.65

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	357.22	164.39	125.33

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	308.73	149.14	47.61
Free Cash Flow Growth	-	213.22%	-
Free Cash Flow Margin	38.31%	27.81%	23.14%