LPRO
Open Lending Corp
3.10$
+0.0%
vs. previous close
Closing price · As of: Aug 7, 2026
Statements
Cash Flow
Open Lending Corp (LPRO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.3 | 8.7 | 12 | 13 | 7.1 | 4.9 | 4.4 | 8.3 | 19 | 14 | 35 | 27 | 32 | 22 | 31 | 22 | 30 | 16 | 20 | 17 | 11 | -1.4 | 11 | -3.4 | -3.8 | 0.8 | -5.7 | 5.5 | -0.8 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.7 | 0.4 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 2.5 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.2 | – | 0.2 | 0.7 | 0.9 | 1.1 | 1.1 | 1.3 | 1.0 | 1.3 | 1.9 | 1.8 | 2.3 | 2.7 | 2.7 | 1.9 | 2.4 | 2.2 | 2.3 | 1.8 | 2.3 | 1.4 | 1.4 | 1.1 | 6.3 | |
| 0.5 | 0.5 | 0.5 | – | 0.5 | 52 | 87 | 0.2 | 11 | -39 | 3.4 | 1.6 | 1.8 | -0.6 | -5.6 | 10 | 3.1 | 2.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.8 | -9.7 | -3.1 | -5.4 | -1.7 | 2.4 | -12 | -7.8 | -5.4 | -23 | 2.2 | -3.5 | 6.5 | -1.4 | 12 | 16 | 13 | 1.3 | 15 | 24 | 1.2 | -9.1 | 6.3 | 72 | -7.3 | -3.4 | -0.5 | 1.5 | -2.4 | -4.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 0.1 | 0.0 | 0.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.3 | 0.5 | 0.7 | 0.6 | 0.6 | 1.1 | 1.0 | 1.2 | 0.6 | 0.6 | 0.1 | 0.8 | 0.3 | 1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -0.7 | -0.1 | 0.0 | -0.8 | -0.9 | -0.2 | -0.2 | -0.2 | -0.3 | 0.0 | -0.3 | -0.5 | -0.7 | -0.6 | -0.6 | -1.1 | -1.0 | -1.2 | -0.6 | -0.2 | -0.1 | -0.1 | -0.3 | -0.7 | |
| 7.5 | 13 | 10 | 12 | 134 | 1.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -38 | – | -20 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18 | -21 | -0.1 | -10.0 | -6.0 | -1.0 | -0.1 | 0.0 | -0.6 | -0.8 | -4.0 | 4.7 | -0.9 | – | – | |
| -0.6 | -0.6 | -0.6 | – | 158 | -1.7 | -1.1 | 8.7 | 8.2 | -38 | -0.8 | -0.8 | -0.8 | -0.8 | 3.9 | -0.9 | -0.9 | -0.9 | – | – | – | – | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -50 | -1.9 | -56 | |
| -8.2 | -13 | -11 | -13 | 23 | -16 | 85 | -22 | 6.7 | -83 | -0.8 | -0.8 | -0.8 | -0.8 | 2.9 | -19 | -22 | -1.1 | -11 | -7.9 | -2.0 | -0.1 | -1.9 | -2.5 | -2.6 | -6.1 | -1.9 | -51 | -2.2 | -61 | |
| 0.2 | -4.6 | 1.3 | -0.1 | 30 | -12 | 89 | -14 | 25 | -70 | 34 | 26 | 31 | 21 | 34 | 3.4 | 6.8 | 14 | 8.6 | 8.3 | 8.4 | -2.6 | 8.5 | -7.0 | -7.1 | -5.5 | -7.6 | -46 | -3.3 | -62 | |
| 8.3 | 8.7 | 12 | 13 | 7.0 | 4.6 | 3.7 | 8.2 | 19 | 13 | 34 | 27 | 32 | 21 | 31 | 22 | 29 | 16 | 20 | 16 | 10 | -2.5 | 10 | -4.5 | -4.4 | 1.4 | -5.7 | 4.7 | -1.1 | -0.7 |
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.