Open Lending Corporation
LPRO
$1.94
$0.147.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -460.00K | 1.68M | -7.57M | 1.03M | 617.00K |
| Total Depreciation and Amortization | 656.00K | -1.45M | 623.00K | 590.00K | 544.00K |
| Total Amortization of Deferred Charges | 70.00K | 2.20M | 104.00K | 103.00K | 103.00K |
| Total Other Non-Cash Items | 1.38M | 1.50M | 1.65M | 2.54M | 2.19M |
| Change in Net Operating Assets | -2.41M | 1.51M | -463.00K | -3.42M | -7.29M |
| Cash from Operations | -764.00K | 5.45M | -5.65M | 848.00K | -3.84M |
| Capital Expenditure | -- | 0.00 | 0.00 | -11.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.00K | -119.00K | -77.00K | -217.00K | -561.00K |
| Cash from Investing | -289.00K | -119.00K | -77.00K | -228.00K | -606.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -49.88M | -1.88M | -1.88M | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.00K | -967.00K | -2.00K | -4.26M | -758.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | -50.84M | -1.88M | -6.13M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -45.51M | -7.61M | -5.51M | -7.08M |