Open Lending Corporation
LPRO
$1.21
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | -150.35M | -141.35M | -139.48M | -135.01M |
| Total Depreciation and Amortization | 310.00K | 750.00K | 621.00K | 446.00K | 274.00K |
| Total Amortization of Deferred Charges | 2.51M | 1.82M | 1.82M | 1.82M | 1.83M |
| Total Other Non-Cash Items | 7.88M | 74.55M | 75.91M | 77.60M | 79.62M |
| Change in Net Operating Assets | -9.66M | 61.22M | 68.01M | 62.37M | 70.89M |
| Cash from Operations | -3.19M | -12.02M | 5.01M | 2.75M | 17.60M |
| Capital Expenditure | -56.00K | -60.00K | -170.00K | -210.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.00K | -2.01M | -2.83M | -3.65M | -3.73M |
| Cash from Investing | -1.03M | -2.07M | -3.00M | -3.86M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.50M | -7.50M | -7.50M | -5.63M | -4.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.98M | -5.63M | -5.64M | -1.50M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.48M | -13.13M | -13.14M | -7.12M | -6.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71M | -27.22M | -11.13M | -8.23M | 7.26M |