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Open Lending Corporation (LPRO)
NASDAQ:LPRO
US Market
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Open Lending (LPRO) Cash flow

203 Followers

Open Lending Cash Flow

LPRO's free cash flow for Q3 2024 was $10.37M. For the 2024 fiscal year, LPRO's free cash flow was decreased by $-24.27M and operating cash flow was $11.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.05M$ 82.66M$ 107.43M$ 95.16M$ 24.64M$ 41.76M
Investing Cash Flow
$ -3.43M$ -2.18M$ -624.00K$ -1.99M$ -1.20M$ -99.00K
Financing Cash Flow
$ -20.86M$ -42.33M$ -17.80M$ -77.81M$ 70.81M$ -44.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 998.49M$ 246.67M$ 208.52M$ 119.51M$ 104.15M$ 9.90M
Income Tax Paid Supplemental Data
$ 2.61M$ 9.07M$ 36.11M$ 25.28M$ 144.00K-
Interest Paid Supplemental Data
$ 9.78M$ 10.31M$ 3.52M$ 5.24M$ 10.44M$ 320.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.75M$ -3.75M$ 1.41M$ -19.19M$ 163.48M$ 0.00
Repayment Of Debt
$ -2.81M$ -3.75M$ -148.59M$ -194.19M$ -6.52M$ -2.50M
Free Cash Flow
$ 27.45M$ 82.53M$ 106.81M$ 93.17M$ 23.44M$ 41.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Open Lending Cash Flow

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