Annual CFO
$107.45M$21.98M+25.72%
Summary
- Current Value
- As of today, OPRA annual cash from operations is $107.45M, up +25.72% on
- Historical Performance
- OPRA annual cash from operations is up +305.31% over the past 3 years, and up +335.25% over the past 5 years
- All-Time High Comparison
- OPRA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- OPRA annual cash from operations is +85.84% above its 3-year low of $57.82M reached on an earlier date
- Sector Comparison
- OPRA annual cash from operations is higher than 59.65% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $107.45M | +25.7% | +305.3% | +335.3% | – | |
| Quarterly Cash From Operations | $29.15M | -17.9% | +57.6% | +67.0% | +357.3% | |
| TTM Cash From Operations | $102.15M | -8.5% | +105.0% | +90.4% | +1001.7% | |
| Price | $14.18 | -20.3% | +131.3% | +56.0% | – | |
| Annual Cash From Investing | -$30.41M | -278.6% | +38.7% | +43.8% | – | |
| Annual Cash From Financing | -$41.46M | +30.4% | -522.4% | -167.4% | – | |
| Annual Free Cash Flow | $76.96M | -2.7% | +273.0% | +231.1% | – | |
| Annual CAPEX | $30.49M | +375.6% | +418.9% | +133.7% | – | |
| Annual Net Income | $80.46M | -47.6% | +287.1% | +97.4% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.45M | at high | |
| 5Y | $107.45M | at high | |
| All | $107.45M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.82M | N/A | +85.8% |
| 5Y | $26.51M | +305.3% | |
| All | -$45.67M | +335.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $107.45M | +25.7% | |
| $85.47M | +47.8% | |
| $57.82M | +118.1% | |
| $26.51M | -71.8% |
| Year | Value | Change |
|---|---|---|
| $94.06M | +305.9% | |
| -$45.67M | -235.4% | |
| $33.73M | +188.4% | |
| $11.69M | - |
FAQ
What is the current annual cash from operations of OPRA?
As of today, OPRA annual cash from operations is $107.45M
What is 1-year change in OPRA annual cash from operations?
OPRA annual cash from operations is up +25.72% year-over-year
What is 3-year change in OPRA annual cash from operations?
OPRA annual cash from operations is up +305.31% over the past 3 years
How far is OPRA annual cash from operations from its all-time high?
OPRA annual cash from operations is currently at its all-time high
How does OPRA annual cash from operations rank versus sector peers?
OPRA annual cash from operations is higher than 59.65% of companies in Communication Services sector
When is OPRA next annual earnings release?
The next annual earnings release for OPRA is on
Quarterly CFO
$29.15M$4.93M-14.47%
Summary
- Current Value
- As of today, OPRA quarterly cash from operations is $29.15M, down -14.47% on
- Historical Performance
- OPRA quarterly cash from operations is down -17.90% year-over-year, and up +57.57% over the past 3 years
- All-Time High Comparison
- OPRA quarterly cash from operations is currently -41.46% below its historical high of $49.79M set on
- 3-Year Low Comparison
- OPRA quarterly cash from operations is +75.73% above its 3-year low of $16.59M reached on
- Sector Comparison
- OPRA quarterly cash from operations is higher than 55.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.15M | -14.5% | -17.9% | +57.6% | +67.0% | |
| Annual Cash From Operations | $107.45M | – | +25.7% | +305.3% | +335.3% | |
| TTM Cash From Operations | $102.15M | -5.9% | -8.5% | +105.0% | +90.4% | |
| Price | $14.18 | -16.0% | -20.3% | +131.3% | +56.0% | |
| Quarterly Cash From Investing | -$7.24M | -150.5% | -75.4% | -152.9% | +79.8% | |
| Quarterly Cash From Financing | -$37.07M | -2865.8% | -29.9% | -609.6% | -55.4% | |
| Quarterly Free Cash Flow | $23.16M | -25.8% | -26.2% | +41.2% | +39.6% | |
| Quarterly CAPEX | $5.99M | +107.3% | +45.1% | +185.6% | +586.5% | |
| Quarterly Net Income | $18.60M | +17.9% | +3.5% | +101.1% | +194.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.08M | -14.5% | |
| 3Y | $35.50M | -17.9% | |
| 5Y | $35.50M | -17.9% | |
| All | $49.79M | -41.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.59M | +75.7% | |
| 3Y | $16.59M | +75.7% | |
| 5Y | -$3.45M | +945.0% | |
| All | -$20.89M | +239.5% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $29.15M | -14.5% | |
| $34.08M | +105.5% | |
| $16.59M | -25.7% | |
| $22.34M | -37.1% | |
| $35.50M | +94.1% |
| Month | Value | Change |
|---|---|---|
| $18.29M | -41.6% | |
| $31.32M | +18.2% | |
| $26.49M | +58.5% | |
| $16.71M | - |
FAQ
What is the current quarterly cash from operations of OPRA?
As of today, OPRA quarterly cash from operations is $29.15M
What is OPRA quarterly cash from operations most recent change?
OPRA quarterly cash from operations was down -14.47% on September 1, 2025
What is 1-year change in OPRA quarterly cash from operations?
OPRA quarterly cash from operations is down -17.90% year-over-year
How far is OPRA quarterly cash from operations from its all-time high?
OPRA quarterly cash from operations is currently -41.46% below its historical high of $49.79M set on March 31, 2020
How does OPRA quarterly cash from operations rank versus sector peers?
OPRA quarterly cash from operations is higher than 55.84% of companies in Communication Services sector
When is OPRA next earnings release?
The next earnings release for OPRA is on
TTM CFO
$102.15M$6.35M-5.86%
Summary
- Current Value
- As of today, OPRA TTM cash from operations is $102.15M, down -5.86% on
- Historical Performance
- OPRA TTM cash from operations is down -8.47% year-over-year, and up +105.01% over the past 3 years
- All-Time High Comparison
- OPRA TTM cash from operations is currently -8.47% below its historical high of $111.60M set on
- 3-Year Low Comparison
- OPRA TTM cash from operations is +148.90% above its 3-year low of $41.04M reached on
- Sector Comparison
- OPRA TTM cash from operations is higher than 51.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $102.15M | -5.9% | -8.5% | +105.0% | +90.4% | |
| Annual Cash From Operations | $107.45M | – | +25.7% | +305.3% | +335.3% | |
| Quarterly Cash From Operations | $29.15M | -14.5% | -17.9% | +57.6% | +67.0% | |
| Price | $14.18 | -16.0% | -20.3% | +131.3% | +56.0% | |
| TTM Cash From Investing | -$16.52M | -23.2% | +44.5% | -135.4% | +66.4% | |
| TTM Cash From Financing | -$76.04M | -12.6% | -38.8% | -306.7% | +31.1% | |
| TTM Free Cash Flow | $88.55M | -8.5% | +3.7% | +110.1% | +105.3% | |
| TTM CAPEX | $13.59M | +15.9% | -56.2% | +77.0% | +29.5% | |
| TTM Net Income | $81.14M | +0.8% | -54.2% | +191.3% | +362.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.50M | -5.9% | |
| 3Y | $111.60M | -8.5% | |
| 5Y | $111.60M | -8.5% | |
| All | $111.60M | -8.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.71M | +10.2% | |
| 3Y | $41.04M | +148.9% | |
| 5Y | $26.20M | +289.9% | |
| All | -$46.48M | +319.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $102.15M | -5.9% | |
| $108.50M | +17.0% | |
| $92.71M | -13.7% | |
| $107.45M | -3.7% | |
| $111.60M | +20.2% |
| Month | Value | Change |
|---|---|---|
| $92.82M | +24.5% | |
| $74.53M | +72.5% | |
| $43.20M | +5.3% | |
| $41.04M | - |
FAQ
What is the current TTM cash from operations of OPRA?
As of today, OPRA TTM cash from operations is $102.15M
What is OPRA TTM cash from operations most recent change?
OPRA TTM cash from operations was down -5.86% on September 1, 2025
What is 1-year change in OPRA TTM cash from operations?
OPRA TTM cash from operations is down -8.47% year-over-year
How far is OPRA TTM cash from operations from its all-time high?
OPRA TTM cash from operations is currently -8.47% below its historical high of $111.60M set on September 30, 2024
How does OPRA TTM cash from operations rank versus sector peers?
OPRA TTM cash from operations is higher than 51.52% of companies in Communication Services sector
When is OPRA next earnings release?
The next earnings release for OPRA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- OPRA Official Website www.opera.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737450/000095017025052668/0000950170-25-052668-index.htm
- OPRA Profile on Yahoo Finance finance.yahoo.com/quote/OPRA
- OPRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/opra