Opera Limited (OPRA)

Opera Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	134.31	125.22	98.41	160	23.87	-44.16
Depreciation & Amortization	19.63	18.86	15.58	13.17	13.94	19.6
Stock-Based Compensation	30.35	30.08	8.63	14.93	9.07	9.79
Other Adjustments	-34.82	-33.71	-6.1	-96.68	19.47	40.69
Change in Receivables	-6.16	-22.72	-20.2	-17.96	-19.3	-7.29
Changes in Accounts Payable	20.63	13.59	23.04	5.31	8.56	12.93
Changes in Income Taxes Payable	-15.28	-12.85	-7.65	-5.94	-3.11	-5.43
Changes in Unearned Revenue	-1.79	-0.94	-4.83	9.28	-0.1	0.75
Changes in Other Operating Activities	-2.94	0.21	-1.91	0.66	4.26	-0.28
Operating Cash Flow	143.93	117.73	104.98	82.76	56.66	26.56
Operating Cash Flow Growth	60.10%	12.15%	26.84%	46.06%	113.30%	-71.54%
Capital Expenditures	-7.42	-5.55	-23.34	-1.87	-3.19	-1.06
Purchases of Intangible Assets	-10.35	-9.7	-7.26	-4.53	-6.79	-4.84
Purchases of Investments	-2.5	-2.5	-1.25	23.41	-	-84.84
Proceeds from Sale of Investments	-	-	1.33	-	53.06	50
Payments for Business Acquisitions	-	-	-	-	-	-9.01
Other Investing Activities	3.44	3.29	3.41	2.99	1.37	0.04
Investing Cash Flow	-16.82	-14.45	-27.11	20	44.45	-49.7
Long-Term Debt Repaid	-	-	-	-0.16	-0.38	-0.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.16	-0.38	-0.5
Issuance of Common Stock	-	-	-	0.39	-	-
Repurchase of Common Stock	-12.85	-	-	-32.7	-146.07	-0.75
Net Common Stock Issued (Repurchased)	-12.85	-	-	-32.3	-146.07	-0.75
Common Dividends Paid	-71.65	-71.17	-37.44	-23.11	-	-
Other Financing Activities	-5.58	-5.39	-4.71	-4.28	-4.13	-5.44
Financing Cash Flow	-90.08	-76.55	-42.15	-59.84	-150.58	-6.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.33	1.94	-2.79	-1.47	-1	-1.47
Net Cash Flow	37.03	26.72	35.72	42.92	-49.47	-29.82
Free Cash Flow	136.51	112.18	81.63	80.89	53.48	25.5
Free Cash Flow Growth	21.69%	37.42%	0.92%	51.26%	109.67%	-71.92%
FCF Margin	21.08%	18.26%	16.90%	20.35%	16.13%	10.14%
Free Cash Flow Per Share	1.50	1.23	0.91	0.89	0.48	0.22
Levered Free Cash Flow	127.61	121.6	81.66	173.74	35.02	-17.96
Unlevered Free Cash Flow	97.23	91.21	76.61	80.86	46.69	20.28

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q