Open Lending Corp Cl A (LPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,918 | 1,651 | 617 | -135,010 | 9,426 |
| Depreciation Amortization | 2,067 | 1,340 | 647 | 2,101 | 1,602 |
| Income taxes - deferred | N/A | 0 | 0 | 70,113 | 4,499 |
| Accounts receivable | 637 | 649 | -495 | -439 | 50 |
| Accounts payable and accrued liabilities | 85 | -472 | -600 | 578 | -92 |
| Other Working Capital | -11,173 | -10,710 | -7,290 | 70,885 | -1,507 |
| Other Operating Activity | 5,658 | 4,552 | 3,283 | 9,370 | 6,998 |
| Operating Cash Flow | $-8,644 | $-2,990 | $-3,838 | $17,598 | $20,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911 | -834 | -606 | -3,896 | -2,738 |
| Investing Cash Flow | $-911 | $-834 | $-606 | $-3,896 | $-2,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,625 | -3,750 | -1,875 | -4,688 | -2,813 |
| Common Stock Repurchased | -3,952 | -3,952 | N/A | N/A | N/A |
| Other Financing Activity | -1,063 | -1,061 | -758 | -1,759 | -1,147 |
| Financing Cash Flow | $-10,640 | $-8,763 | $-2,633 | $-6,447 | $-3,960 |
| Beginning Cash Position | 253,924 | 253,924 | 253,924 | 246,669 | 246,669 |
| End Cash Position | 233,729 | 241,337 | 246,847 | 253,924 | 260,947 |
| Net Cash Flow | $-20,195 | $-12,587 | $-7,077 | $7,255 | $14,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,644 | -2,990 | -3,838 | 17,598 | 20,976 |
| Capital Expenditure | -911 | -834 | -606 | -3,896 | -2,738 |
| Free Cash Flow | -9,555 | -3,824 | -4,444 | 13,702 | 18,238 |