US Stock MarketDetailed Quotes

Open Lending (LPRO)

Watchlist

1.850
0.0000.00%

Close May 13 16:00 ET

1.860
+0.010+0.54%

Pre 04:09 ET

218.70MMarket Cap-37.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Open Lending (LPRO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.09%-764K

-118.15%-3.19M

261.34%5.45M

-149.70%-5.65M

160.27%848K

-134.87%-3.84M

-78.71%17.6M

-120.16%-3.38M

-44.02%11.38M

-108.75%-1.41M

Net income from continuing operations

-174.55%-460K

96.86%-4.24M

101.16%1.68M

-626.72%-7.57M

-64.37%1.03M

-87.87%617K

-711.74%-135.01M

-2,882.98%-144.44M

-52.15%1.44M

-74.48%2.9M

Operating gains losses

----

--203K

----

Depreciation and amortization

20.59%656K

43.97%2.41M

66.16%653K

26.11%623K

42.17%590K

46.24%544K

44.43%1.67M

17.31%393K

50.61%494K

64.68%415K

Deferred tax

----

--0

1,506.48%70.11M

1,321.63%65.61M

145.99%642K

203.57%1.7M

Other non cash items

-28.76%317K

-16.60%1.05M

-103.59%-14K

6.19%309K

15.67%310K

43.55%445K

18.44%1.26M

42.86%390K

8.18%291K

-0.37%268K

Change In working capital

66.97%-2.41M

-113.63%-9.66M

-97.92%1.51M

-107.32%-463K

62.26%-3.42M

-693.17%-7.29M

31.61%70.89M

205.53%72.39M

-59.07%6.33M

-797.69%-9.06M

-Change in receivables

114.64%2.23M

-141.85%-7.54M

-91.39%2.38M

160.10%3.77M

151.53%1.55M

-3,796.16%-15.23M

-63.93%18.01M

21.61%27.67M

-144.34%-6.27M

-284.64%-3.01M

-Change in payables and accrued expense

-244.98%-2.69M

259.05%3.01M

86.21%-547K

-8.18%1.25M

-44.99%461K

1,607.32%1.85M

-249.33%-1.9M

-311.94%-3.97M

-16.95%1.36M

414.11%838K

-Change in other current assets

-115.84%-1.44M

-106.35%-2.99M

-99.01%470K

-373.32%-6.31M

-102.41%-6.22M

4,724.47%9.07M

9,395.27%47.13M

16,815.96%47.7M

1,580.13%2.31M

-167.68%-3.07M

-Change in other current liabilities

82.79%-513K

-128.13%-2.15M

-180.75%-797K

-90.64%836K

120.67%790K

-291.64%-2.98M

140.70%7.65M

-39.15%987K

5,896.75%8.93M

-682.62%-3.82M

Cash from discontinued investing activities

Operating cash flow

80.09%-764K

-118.15%-3.19M

261.34%5.45M

-149.70%-5.65M

160.27%848K

-134.87%-3.84M

-78.71%17.6M

-120.16%-3.38M

-44.02%11.38M

-108.75%-1.41M

Investing cash flow

Cash flow from continuing investing activities

52.31%-289K

73.56%-1.03M

89.72%-119K

92.38%-77K

79.01%-228K

5.61%-606K

-78.88%-3.9M

-96.27%-1.16M

-35.57%-1.01M

-113.78%-1.09M

Capital expenditure reported

48.48%-289K

73.89%-974K

89.69%-119K

91.44%-77K

79.03%-217K

12.62%-561K

-81.56%-3.73M

-102.46%-1.15M

-25.17%-900K

-121.63%-1.04M

Net PPE purchase and sale

--0

66.06%-56K

--0

78.43%-11K

---45K

-34.15%-165K

80.00%-4K

-323.08%-110K

-24.39%-51K

Cash from discontinued investing activities

Investing cash flow

52.31%-289K

73.56%-1.03M

89.72%-119K

92.38%-77K

79.01%-228K

5.61%-606K

-78.88%-3.9M

-96.27%-1.16M

-35.57%-1.01M

-113.78%-1.09M

Financing cash flow

Cash flow from continuing financing activities

15.91%-2.21M

-853.65%-61.48M

-1,944.31%-50.84M

0.42%-1.88M

-5,184.48%-6.13M

-34.41%-2.63M

84.77%-6.45M

68.55%-2.49M

82.79%-1.89M

89.29%-116K

Net issuance payments of debt

0.00%-1.88M

-1,083.87%-55.5M

-2,560.00%-49.88M

0.00%-1.88M

---1.88M

-99.89%-1.88M

-25.01%-4.69M

-100.11%-1.88M

-99.89%-1.88M

--0

Net common stock issuance

----

---4.89M

---934K

--0

----

--0

Net other financing activities

55.28%-339K

37.69%-1.1M

94.61%-33K

80.00%-2K

-161.21%-303K

25.76%-758K

-39.83%-1.76M

36.91%-612K

23.08%-10K

20.55%-116K

Cash from discontinued financing activities

Financing cash flow

15.91%-2.21M

-853.65%-61.48M

-1,944.31%-50.84M

0.42%-1.88M

-5,184.48%-6.13M

-34.41%-2.63M

84.77%-6.45M

68.55%-2.49M

82.79%-1.89M

89.29%-116K

Net cash flow

Beginning cash position

-25.88%188.22M

2.94%253.92M

-10.43%233.73M

-4.41%241.34M

-3.23%246.85M

2.94%253.92M

18.30%246.67M

9.45%260.95M

9.87%252.47M

18.47%255.07M

Current changes in cash

53.84%-3.27M

-1,005.67%-65.71M

-548.03%-45.51M

-189.70%-7.61M

-111.19%-5.51M

-184.20%-7.08M

-80.98%7.26M

-185.04%-7.02M

-1.70%8.48M

-118.02%-2.61M

End cash Position

-25.07%184.95M

-25.88%188.22M

-10.43%233.73M

-4.41%241.34M

-3.23%246.85M

2.94%253.92M

9.45%260.95M

9.87%252.47M

Free cash flow

76.31%-1.05M

-130.83%-4.22M

217.53%5.33M

-155.28%-5.73M

124.87%620K

-142.88%-4.44M

-82.97%13.7M

-128.06%-4.54M

-47.05%10.37M

-116.02%-2.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.09%-764K	-118.15%-3.19M	261.34%5.45M	-149.70%-5.65M	160.27%848K	-134.87%-3.84M	-78.71%17.6M	-120.16%-3.38M	-44.02%11.38M	-108.75%-1.41M
Net income from continuing operations	-174.55%-460K	96.86%-4.24M	101.16%1.68M	-626.72%-7.57M	-64.37%1.03M	-87.87%617K	-711.74%-135.01M	-2,882.98%-144.44M	-52.15%1.44M	-74.48%2.9M
Operating gains losses	----	--203K	----	----	----	----	----	----	----	----
Depreciation and amortization	20.59%656K	43.97%2.41M	66.16%653K	26.11%623K	42.17%590K	46.24%544K	44.43%1.67M	17.31%393K	50.61%494K	64.68%415K
Deferred tax	----	--0	--0	--0	--0	--0	1,506.48%70.11M	1,321.63%65.61M	145.99%642K	203.57%1.7M
Other non cash items	-28.76%317K	-16.60%1.05M	-103.59%-14K	6.19%309K	15.67%310K	43.55%445K	18.44%1.26M	42.86%390K	8.18%291K	-0.37%268K
Change In working capital	66.97%-2.41M	-113.63%-9.66M	-97.92%1.51M	-107.32%-463K	62.26%-3.42M	-693.17%-7.29M	31.61%70.89M	205.53%72.39M	-59.07%6.33M	-797.69%-9.06M
-Change in receivables	114.64%2.23M	-141.85%-7.54M	-91.39%2.38M	160.10%3.77M	151.53%1.55M	-3,796.16%-15.23M	-63.93%18.01M	21.61%27.67M	-144.34%-6.27M	-284.64%-3.01M
-Change in payables and accrued expense	-244.98%-2.69M	259.05%3.01M	86.21%-547K	-8.18%1.25M	-44.99%461K	1,607.32%1.85M	-249.33%-1.9M	-311.94%-3.97M	-16.95%1.36M	414.11%838K
-Change in other current assets	-115.84%-1.44M	-106.35%-2.99M	-99.01%470K	-373.32%-6.31M	-102.41%-6.22M	4,724.47%9.07M	9,395.27%47.13M	16,815.96%47.7M	1,580.13%2.31M	-167.68%-3.07M
-Change in other current liabilities	82.79%-513K	-128.13%-2.15M	-180.75%-797K	-90.64%836K	120.67%790K	-291.64%-2.98M	140.70%7.65M	-39.15%987K	5,896.75%8.93M	-682.62%-3.82M
Cash from discontinued investing activities
Operating cash flow	80.09%-764K	-118.15%-3.19M	261.34%5.45M	-149.70%-5.65M	160.27%848K	-134.87%-3.84M	-78.71%17.6M	-120.16%-3.38M	-44.02%11.38M	-108.75%-1.41M
Investing cash flow
Cash flow from continuing investing activities	52.31%-289K	73.56%-1.03M	89.72%-119K	92.38%-77K	79.01%-228K	5.61%-606K	-78.88%-3.9M	-96.27%-1.16M	-35.57%-1.01M	-113.78%-1.09M
Capital expenditure reported	48.48%-289K	73.89%-974K	89.69%-119K	91.44%-77K	79.03%-217K	12.62%-561K	-81.56%-3.73M	-102.46%-1.15M	-25.17%-900K	-121.63%-1.04M
Net PPE purchase and sale	--0	66.06%-56K	--0	--0	78.43%-11K	---45K	-34.15%-165K	80.00%-4K	-323.08%-110K	-24.39%-51K
Cash from discontinued investing activities
Investing cash flow	52.31%-289K	73.56%-1.03M	89.72%-119K	92.38%-77K	79.01%-228K	5.61%-606K	-78.88%-3.9M	-96.27%-1.16M	-35.57%-1.01M	-113.78%-1.09M
Financing cash flow
Cash flow from continuing financing activities	15.91%-2.21M	-853.65%-61.48M	-1,944.31%-50.84M	0.42%-1.88M	-5,184.48%-6.13M	-34.41%-2.63M	84.77%-6.45M	68.55%-2.49M	82.79%-1.89M	89.29%-116K
Net issuance payments of debt	0.00%-1.88M	-1,083.87%-55.5M	-2,560.00%-49.88M	0.00%-1.88M	---1.88M	-99.89%-1.88M	-25.01%-4.69M	-100.11%-1.88M	-99.89%-1.88M	--0
Net common stock issuance	----	---4.89M	---934K	--0	----	----	--0	--0	--0	--0
Net other financing activities	55.28%-339K	37.69%-1.1M	94.61%-33K	80.00%-2K	-161.21%-303K	25.76%-758K	-39.83%-1.76M	36.91%-612K	23.08%-10K	20.55%-116K
Cash from discontinued financing activities
Financing cash flow	15.91%-2.21M	-853.65%-61.48M	-1,944.31%-50.84M	0.42%-1.88M	-5,184.48%-6.13M	-34.41%-2.63M	84.77%-6.45M	68.55%-2.49M	82.79%-1.89M	89.29%-116K
Net cash flow
Beginning cash position	-25.88%188.22M	2.94%253.92M	-10.43%233.73M	-4.41%241.34M	-3.23%246.85M	2.94%253.92M	18.30%246.67M	9.45%260.95M	9.87%252.47M	18.47%255.07M
Current changes in cash	53.84%-3.27M	-1,005.67%-65.71M	-548.03%-45.51M	-189.70%-7.61M	-111.19%-5.51M	-184.20%-7.08M	-80.98%7.26M	-185.04%-7.02M	-1.70%8.48M	-118.02%-2.61M
End cash Position	-25.07%184.95M	-25.88%188.22M	-25.88%188.22M	-10.43%233.73M	-4.41%241.34M	-3.23%246.85M	2.94%253.92M	2.94%253.92M	9.45%260.95M	9.87%252.47M
Free cash flow	76.31%-1.05M	-130.83%-4.22M	217.53%5.33M	-155.28%-5.73M	124.87%620K	-142.88%-4.44M	-82.97%13.7M	-128.06%-4.54M	-47.05%10.37M	-116.02%-2.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm