Opera Ltd ADR (OPRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,216 | 98,412 | 159,997 | 23,870 | -44,159 |
| Depreciation Amortization | 18,861 | 15,582 | 13,165 | 13,939 | 19,600 |
| Accounts receivable | -22,715 | -20,199 | -17,956 | -19,299 | -7,383 |
| Accounts payable and accrued liabilities | 13,592 | 23,038 | 5,310 | 8,559 | 12,925 |
| Other Working Capital | -9,861 | -3,897 | -2,711 | -6,581 | 6,103 |
| Other Operating Activity | -7,365 | -7,959 | -75,044 | 36,174 | 39,478 |
| Operating Cash Flow | $117,728 | $104,977 | $82,761 | $56,662 | $26,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,414 | N/A | N/A |
| PPE Investments | -5,546 | -23,344 | -1,873 | -3,187 | -1,060 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,008 |
| Purchase Of Investment | -2,500 | -1,250 | N/A | 16,178 | -84,835 |
| Sale Of Investment | N/A | 1,333 | N/A | 36,879 | 50,000 |
| Purchase Sale Intangibles | N/A | N/A | -250 | N/A | N/A |
| Other Investing Activity | -6,405 | -3,851 | -1,542 | -5,420 | -4,800 |
| Investing Cash Flow | $-14,451 | $-27,112 | $19,999 | $44,450 | $-49,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -293 | N/A |
| Common Stock Issued | N/A | N/A | 394 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -32,695 | -146,068 | -749 |
| Dividend Paid | -71,167 | -37,435 | -23,105 | N/A | N/A |
| Other Financing Activity | -5,385 | -4,711 | -4,437 | -4,217 | -5,934 |
| Financing Cash Flow | $-76,552 | $-42,146 | $-59,843 | $-150,578 | $-6,683 |
| Exchange Rate Effect | 1,944 | -2,785 | -1,469 | -996 | -1,472 |
| Beginning Cash Position | 126,797 | 93,863 | 52,414 | 102,876 | 134,168 |
| End Cash Position | 155,466 | 126,797 | 93,863 | 52,414 | 102,876 |
| Net Cash Flow | $28,669 | $32,934 | $41,449 | $-50,462 | $-31,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,728 | 104,977 | 82,761 | 56,662 | 26,564 |
| Capital Expenditure | -5,546 | -23,344 | -1,873 | -3,187 | -1,060 |
| Free Cash Flow | 112,182 | 81,633 | 80,888 | 53,475 | 25,504 |