Open Lending Corporation
LPRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,569 | $1,034 | $617 | -$144,436 |
| Dep. & Amort. | $623 | $590 | $544 | $393 |
| Deferred Tax | $0 | $0 | $0 | $65,614 |
| Stock-Based Comp. | $1,446 | $2,334 | $1,846 | $2,269 |
| Change in WC | -$463 | -$3,420 | -$7,290 | $72,392 |
| Other Non-Cash | $309 | $310 | $445 | $390 |
| Operating Cash Flow | -$5,654 | $848 | -$3,838 | -$3,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$228 | -$45 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$561 | -$1,154 |
| Investing Cash Flow | -$77 | -$228 | -$606 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,875 | -$1,875 | -$1,875 | -$1,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,952 | -$758 | -$612 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$303 | $0 | $0 |
| Financing Cash Flow | -$1,877 | -$6,130 | -$2,633 | -$2,487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,608 | -$5,510 | -$7,077 | -$7,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,337 | $246,847 | $253,924 | $260,947 |
| End Cash | $233,729 | $241,337 | $246,847 | $253,924 |
| Free Cash Flow | -$5,731 | $1,398 | -$4,444 | -$4,536 |