Annual CFO
$82.66 M
-$24.77 M-23.06%
December 31, 2023
Summary
- As of February 12, 2025, LPRO annual cash flow from operations is $82.66 million, with the most recent change of -$24.77 million (-23.06%) on December 31, 2023.
- During the last 3 years, LPRO annual CFO has risen by +$58.02 million (+235.46%).
- LPRO annual CFO is now -23.06% below its all-time high of $107.43 million, reached on December 31, 2022.
Performance
LPRO Cash From Operations Chart
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Quarterly CFO
$11.38 M
+$12.78 M+908.60%
September 30, 2024
Summary
- As of February 12, 2025, LPRO quarterly cash flow from operations is $11.38 million, with the most recent change of +$12.78 million (+908.60%) on September 30, 2024.
- Over the past year, LPRO quarterly CFO has dropped by -$8.95 million (-44.02%).
- LPRO quarterly CFO is now -67.90% below its all-time high of $35.44 million, reached on September 30, 2021.
Performance
LPRO Quarterly CFO Chart
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TTM CFO
$37.73 M
-$8.95 M-19.17%
September 30, 2024
Summary
- As of February 12, 2025, LPRO TTM cash flow from operations is $37.73 million, with the most recent change of -$8.95 million (-19.17%) on September 30, 2024.
- Over the past year, LPRO TTM CFO has dropped by -$50.61 million (-57.29%).
- LPRO TTM CFO is now -67.41% below its all-time high of $115.76 million, reached on June 30, 2022.
Performance
LPRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.1% | -44.0% | -57.3% |
| 3 y3 years | +235.5% | -49.3% | -64.9% |
| 5 y5 years | +189.0% | -49.3% | -64.9% |
LPRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -23.1% | at low | -64.4% | +908.6% | -67.4% | at low |
| 5 y | 5-year | -23.1% | +235.5% | -67.9% | +908.6% | -67.4% | +433.3% |
| alltime | all time | -23.1% | +235.5% | -67.9% | +908.6% | -67.4% | +433.3% |
Open Lending Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.38 M(-908.6%) | $37.73 M(-19.2%) |
| Jun 2024 | - | -$1.41 M(-112.8%) | $46.68 M(-27.2%) |
| Mar 2024 | - | $11.01 M(-34.3%) | $64.16 M(-22.4%) |
| Dec 2023 | $82.66 M(-23.1%) | $16.75 M(-17.6%) | $82.66 M(-6.4%) |
| Sep 2023 | - | $20.32 M(+26.5%) | $88.34 M(-11.2%) |
| Jun 2023 | - | $16.07 M(-45.5%) | $99.42 M(-5.3%) |
| Mar 2023 | - | $29.51 M(+31.5%) | $105.01 M(-2.3%) |
| Dec 2022 | $107.43 M | $22.43 M(-28.6%) | $107.43 M(-3.8%) |
| Sep 2022 | - | $31.41 M(+45.0%) | $111.73 M(-3.5%) |
| Jun 2022 | - | $21.66 M(-32.2%) | $115.76 M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $31.93 M(+19.4%) | $108.25 M(+13.8%) |
| Dec 2021 | $95.16 M(+286.2%) | $26.73 M(-24.6%) | $95.16 M(+24.1%) |
| Sep 2021 | - | $35.44 M(+150.5%) | $76.69 M(+68.1%) |
| Jun 2021 | - | $14.15 M(-24.9%) | $45.62 M(+25.3%) |
| Mar 2021 | - | $18.84 M(+127.9%) | $36.40 M(+47.7%) |
| Dec 2020 | $24.64 M(-41.0%) | $8.27 M(+89.2%) | $24.64 M(+50.5%) |
| Sep 2020 | - | $4.37 M(-11.4%) | $16.38 M(+36.4%) |
| Jun 2020 | - | $4.93 M(-30.3%) | $12.01 M(+69.7%) |
| Mar 2020 | - | $7.08 M | $7.08 M |
| Dec 2019 | $41.76 M(+46.0%) | - | - |
| Dec 2018 | $28.60 M | - | - |
FAQ
- What is Open Lending annual cash flow from operations?
- What is the all time high annual CFO for Open Lending?
- What is Open Lending annual CFO year-on-year change?
- What is Open Lending quarterly cash flow from operations?
- What is the all time high quarterly CFO for Open Lending?
- What is Open Lending quarterly CFO year-on-year change?
- What is Open Lending TTM cash flow from operations?
- What is the all time high TTM CFO for Open Lending?
- What is Open Lending TTM CFO year-on-year change?
What is Open Lending annual cash flow from operations?
The current annual CFO of LPRO is $82.66 M
What is the all time high annual CFO for Open Lending?
Open Lending all-time high annual cash flow from operations is $107.43 M
What is Open Lending annual CFO year-on-year change?
Over the past year, LPRO annual cash flow from operations has changed by -$24.77 M (-23.06%)
What is Open Lending quarterly cash flow from operations?
The current quarterly CFO of LPRO is $11.38 M
What is the all time high quarterly CFO for Open Lending?
Open Lending all-time high quarterly cash flow from operations is $35.44 M
What is Open Lending quarterly CFO year-on-year change?
Over the past year, LPRO quarterly cash flow from operations has changed by -$8.95 M (-44.02%)
What is Open Lending TTM cash flow from operations?
The current TTM CFO of LPRO is $37.73 M
What is the all time high TTM CFO for Open Lending?
Open Lending all-time high TTM cash flow from operations is $115.76 M
What is Open Lending TTM CFO year-on-year change?
Over the past year, LPRO TTM cash flow from operations has changed by -$50.61 M (-57.29%)