Open Lending Corp Cl A (LPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,236 | -5,918 | 1,651 | 617 | -135,010 |
| Depreciation Amortization | 2,823 | 2,067 | 1,340 | 647 | 2,101 |
| Income taxes - deferred | N/A | N/A | 0 | 0 | 70,113 |
| Accounts receivable | 1,402 | 637 | 649 | -495 | -439 |
| Accounts payable and accrued liabilities | -507 | 85 | -472 | -600 | 578 |
| Other Working Capital | -9,664 | -11,173 | -10,710 | -7,290 | 70,885 |
| Other Operating Activity | 6,988 | 5,658 | 4,552 | 3,283 | 9,370 |
| Operating Cash Flow | $-3,194 | $-8,644 | $-2,990 | $-3,838 | $17,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -911 | -834 | -606 | -3,896 |
| Investing Cash Flow | $-1,030 | $-911 | $-834 | $-606 | $-3,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,500 | -5,625 | -3,750 | -1,875 | -4,688 |
| Common Stock Repurchased | -4,886 | -3,952 | -3,952 | N/A | N/A |
| Other Financing Activity | -1,096 | -1,063 | -1,061 | -758 | -1,759 |
| Financing Cash Flow | $-61,482 | $-10,640 | $-8,763 | $-2,633 | $-6,447 |
| Beginning Cash Position | 253,924 | 253,924 | 253,924 | 253,924 | 246,669 |
| End Cash Position | 188,218 | 233,729 | 241,337 | 246,847 | 253,924 |
| Net Cash Flow | $-65,706 | $-20,195 | $-12,587 | $-7,077 | $7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,194 | -8,644 | -2,990 | -3,838 | 17,598 |
| Capital Expenditure | -1,030 | -911 | -834 | -606 | -3,896 |
| Free Cash Flow | -4,224 | -9,555 | -3,824 | -4,444 | 13,702 |