Open Lending Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.1% | 78.2% | 112.2% | 35.8% | -5.3% | 48.5% | – | -15.7% | 3.4% | -23.4% | 28.2% | -3.7% | -0.1% | |
| 0.7% | 1.3% | 2.2% | 1.2% | 1.6% | 2.1% | – | 2.2% | 2.3% | 2.6% | 3.4% | 3.2% | 2.8% | |
| 6.1% | 10.2% | 17.8% | 6.0% | 8.9% | 9.3% | – | 7.6% | 9.2% | 6.0% | 7.3% | 5.5% | 7.1% | |
| 7.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 59.4% | 158.6% | 4.0% | -33.9% | 27.0% | – | -29.9% | -13.5% | -1.9% | 7.8% | -11.8% | -5.4% | |
| 1.3% | 2.9% | 3.9% | 2.1% | 4.1% | 4.3% | – | 2.5% | 2.2% | 0.3% | 4.0% | 1.4% | 1.9% | |
| -1.3% | -2.9% | -3.9% | -2.1% | -4.1% | -4.3% | – | -2.5% | -0.9% | -0.3% | -0.6% | -1.4% | -0.8% | |
| -0.4% | -38.4% | -40.2% | -3.3% | -0.4% | 0.0% | – | -3.1% | -15.6% | 19.5% | -4.8% | – | – | |
| -2.5% | – | – | – | – | -8.0% | – | -7.7% | -7.4% | -7.8% | -257.8% | -9.2% | -62.1% | |
| -2.8% | -42.1% | -52.9% | -6.4% | -0.4% | -8.0% | – | -10.8% | -24.2% | -7.8% | -262.8% | -10.8% | -68.4% | |
| 38.0% | 33.2% | 55.3% | 27.3% | -9.8% | 36.1% | – | -29.0% | -21.8% | -31.5% | -235.3% | -15.9% | -69.3% | |
| 40.8% | 75.3% | 108.2% | 33.7% | -9.3% | 44.2% | – | -18.2% | 5.5% | -23.7% | 24.2% | -5.1% | -0.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.