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 | -127.35% | 122.22% | -832.01% | 67.59% | 100.43% |
| Total Depreciation and Amortization | 145.34% | -332.26% | 5.59% | 8.46% | 154.02% |
| Total Amortization of Deferred Charges | -96.82% | 2,018.27% | 0.97% | 0.00% | -93.16% |
| Total Other Non-Cash Items | -8.32% | -8.96% | -35.03% | 16.13% | -96.79% |
| Change in Net Operating Assets | -259.58% | 425.92% | 86.46% | 53.09% | -110.07% |
| Cash from Operations | -114.02% | 196.39% | -766.75% | 122.09% | -13.62% |
| Capital Expenditure | -- | -- | 100.00% | 75.56% | -1,025.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | -54.55% | 64.52% | 61.32% | 51.39% |
| Cash from Investing | -142.86% | -54.55% | 66.23% | 62.38% | 47.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.24% | -2,560.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.94% | -48,250.00% | 99.95% | -461.35% | -23.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.65% | -2,608.68% | 69.38% | -132.81% | -5.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.82% | -498.20% | -38.08% | 22.14% | -0.77% |