US Stock MarketDetailed Quotes

Opera (OPRA)

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  • 17.230
  • +0.670+4.05%
Close Apr 24 15:59 ET
  • 17.230
  • 0.0000.00%
Post 20:01 ET
1.55BMarket Cap14.48P/E (TTM)

Opera (OPRA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.15%117.73M
85.80%40.21M
-18.46%28.46M
90.14%33.12M
-48.60%15.95M
26.85%104.98M
-14.39%21.64M
114.98%34.9M
12.23%17.42M
20.58%31.02M
Net income from continuing operations
27.24%125.22M
88.30%64.08M
-0.89%22.58M
-19.73%17.76M
6.80%20.79M
-38.49%98.41M
-68.93%34.03M
33.61%22.79M
50.69%22.13M
3.85%19.47M
Operating gains losses
-13,500.00%-268K
---298K
--15K
--8K
--7K
--2K
----
----
----
----
Depreciation and amortization
21.04%18.86M
13.48%4.94M
17.08%4.85M
15.50%4.63M
44.34%4.43M
18.36%15.58M
34.98%4.35M
29.36%4.15M
19.55%4.01M
-9.11%3.07M
Other non cash items
174.69%909K
171.66%1.31M
-174.75%-74K
-103.57%-35K
37.50%-295K
83.82%-1.22M
-491.43%-1.83M
107.93%99K
160.87%980K
90.80%-472K
Change In working capital
-153.04%-9.86M
160.20%4.51M
-248.36%-6.52M
194.79%7.35M
-318.45%-15.2M
-43.75%-3.9M
-3,308.18%-7.5M
165.71%4.39M
-516.47%-7.75M
27.60%6.96M
-Change in receivables
-12.46%-22.72M
36.92%-11.49M
35.40%-5.5M
401.93%5.31M
-233.08%-11.03M
-12.49%-20.2M
-22.25%-18.21M
-67.14%-8.52M
54.34%-1.76M
30.75%8.29M
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
----
----
----
----
----
----
----
----
403.71%1.23M
1,070.00%97K
-Change in payables and accrued expense
-41.00%13.59M
18.58%13.76M
-119.72%-2.11M
3,026.81%8.63M
-1,524.04%-6.69M
333.86%23.04M
114.45%11.61M
2,725.55%10.69M
-93.70%276K
111.53%470K
-Change in other current assets
56.81%-786K
60.72%-1.18M
-63.97%-223K
-85.17%182K
350.52%437K
-264.00%-1.82M
-352.05%-3.01M
89.37%-136K
--1.23M
--97K
-Change in other current liabilities
1,252.33%991K
1,912.41%2.92M
-63.07%1.49M
-33.17%-6.55M
369.36%3.14M
-107.43%-86K
-85.32%145K
129.38%4.02M
-761.29%-4.92M
128.75%669K
-Change in other working capital
80.48%-943K
-74.42%504K
89.69%-171K
91.22%-226K
59.13%-1.05M
-152.06%-4.83M
-72.19%1.97M
-0.06%-1.66M
-21.03%-2.57M
-142.99%-2.57M
Cash from discontinued investing activities
Operating cash flow
12.15%117.73M
85.79%40.21M
-18.46%28.45M
90.16%33.12M
-48.60%15.95M
26.84%104.98M
-14.40%21.64M
114.97%34.9M
12.24%17.42M
20.58%31.02M
Investing cash flow
Cash flow from continuing investing activities
46.70%-14.45M
-99.40%-2.65M
-92.46%-6.43M
-23.81%-1.97M
83.70%-3.4M
-235.57%-27.11M
-20.18%-1.33M
-206.70%-3.34M
-310.31%-1.59M
-192.32%-20.85M
Capital expenditure reported
-33.54%-9.7M
-19.50%-2.24M
-21.36%-2.76M
-43.20%-2.48M
-60.50%-2.23M
-69.66%-7.26M
-91.61%-1.87M
-91.00%-2.27M
-64.98%-1.73M
-30.39%-1.39M
Net PPE purchase and sale
76.24%-5.55M
-3,838.24%-1.34M
-74.63%-3.22M
68.43%-389K
97.05%-596K
-1,146.34%-23.34M
94.28%-34K
-148.99%-1.85M
-462.56%-1.23M
-6,262.89%-20.23M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-100.00%-2.5M
--0
---1.25M
--0
---1.25M
---1.25M
---1.25M
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
----
-94.31%1.33M
--833K
--0
--500K
--0
Net other investing changes
----
----
--1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.70%-14.45M
-99.40%-2.65M
-92.43%-6.43M
-23.81%-1.97M
83.70%-3.4M
-235.57%-27.11M
-20.07%-1.33M
-206.70%-3.34M
-309.25%-1.59M
-192.32%-20.85M
Financing cash flow
Cash flow from continuing financing activities
-81.64%-76.55M
-19.01%-1.47M
-29.17%-37.11M
-44.36%-1.37M
-225.82%-36.61M
29.57%-42.15M
91.20%-1.24M
1.23%-28.73M
-17.74%-949K
29.36%-11.24M
Net issuance payments of debt
-14.23%-4.78M
-16.50%-1.29M
-17.10%-1.22M
-44.20%-1.18M
10.50%-1.09M
-2.78%-4.18M
-19.63%-1.1M
-11.94%-1.04M
26.88%-819K
-11.12%-1.22M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-90.11%-71.17M
--0
-29.75%-35.77M
--0
-258.47%-35.4M
-62.02%-37.44M
--8K
-154.51%-27.57M
--0
19.55%-9.87M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
--0
--0
----
Net other financing activities
--1K
----
----
----
----
----
----
--1K
----
----
Cash from discontinued financing activities
Financing cash flow
-81.64%-76.55M
-18.93%-1.47M
-29.17%-37.11M
-44.36%-1.37M
-225.82%-36.61M
29.57%-42.15M
91.20%-1.24M
1.23%-28.73M
-17.74%-949K
29.36%-11.24M
Net cash flow
Beginning cash position
35.09%126.8M
12.30%119.04M
28.24%133.82M
13.37%103.55M
35.09%126.8M
79.08%93.86M
26.94%106.01M
6.32%104.36M
7.66%91.34M
79.08%93.86M
Current changes in cash
-25.18%26.73M
89.17%36.09M
-633.79%-15.09M
100.17%29.78M
-2,163.41%-24.06M
-16.77%35.72M
88.32%19.08M
120.27%2.83M
3.86%14.88M
-103.28%-1.06M
Effect of exchange rate changes
169.80%1.94M
-80.62%332K
125.83%304K
126.91%500K
155.34%809K
-89.58%-2.79M
654.63%1.71M
-66.01%-1.18M
-83.96%-1.86M
-6,456.52%-1.46M
End cash Position
22.61%155.47M
22.61%155.47M
12.30%119.04M
28.24%133.82M
13.37%103.55M
35.09%126.8M
35.09%126.8M
26.94%106.01M
6.32%104.36M
7.66%91.34M
Free cash flow
37.80%102.48M
85.61%36.63M
-26.98%22.48M
109.30%30.25M
39.58%13.12M
-2.60%74.37M
-15.88%19.74M
115.20%30.78M
1.44%14.46M
-61.39%9.4M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.15%117.73M85.80%40.21M-18.46%28.46M90.14%33.12M-48.60%15.95M26.85%104.98M-14.39%21.64M114.98%34.9M12.23%17.42M20.58%31.02M
Net income from continuing operations 27.24%125.22M88.30%64.08M-0.89%22.58M-19.73%17.76M6.80%20.79M-38.49%98.41M-68.93%34.03M33.61%22.79M50.69%22.13M3.85%19.47M
Operating gains losses -13,500.00%-268K---298K--15K--8K--7K--2K----------------
Depreciation and amortization 21.04%18.86M13.48%4.94M17.08%4.85M15.50%4.63M44.34%4.43M18.36%15.58M34.98%4.35M29.36%4.15M19.55%4.01M-9.11%3.07M
Other non cash items 174.69%909K171.66%1.31M-174.75%-74K-103.57%-35K37.50%-295K83.82%-1.22M-491.43%-1.83M107.93%99K160.87%980K90.80%-472K
Change In working capital -153.04%-9.86M160.20%4.51M-248.36%-6.52M194.79%7.35M-318.45%-15.2M-43.75%-3.9M-3,308.18%-7.5M165.71%4.39M-516.47%-7.75M27.60%6.96M
-Change in receivables -12.46%-22.72M36.92%-11.49M35.40%-5.5M401.93%5.31M-233.08%-11.03M-12.49%-20.2M-22.25%-18.21M-67.14%-8.52M54.34%-1.76M30.75%8.29M
-Change in inventory --------------------------------------0
-Change in prepaid assets --------------------------------403.71%1.23M1,070.00%97K
-Change in payables and accrued expense -41.00%13.59M18.58%13.76M-119.72%-2.11M3,026.81%8.63M-1,524.04%-6.69M333.86%23.04M114.45%11.61M2,725.55%10.69M-93.70%276K111.53%470K
-Change in other current assets 56.81%-786K60.72%-1.18M-63.97%-223K-85.17%182K350.52%437K-264.00%-1.82M-352.05%-3.01M89.37%-136K--1.23M--97K
-Change in other current liabilities 1,252.33%991K1,912.41%2.92M-63.07%1.49M-33.17%-6.55M369.36%3.14M-107.43%-86K-85.32%145K129.38%4.02M-761.29%-4.92M128.75%669K
-Change in other working capital 80.48%-943K-74.42%504K89.69%-171K91.22%-226K59.13%-1.05M-152.06%-4.83M-72.19%1.97M-0.06%-1.66M-21.03%-2.57M-142.99%-2.57M
Cash from discontinued investing activities
Operating cash flow 12.15%117.73M85.79%40.21M-18.46%28.45M90.16%33.12M-48.60%15.95M26.84%104.98M-14.40%21.64M114.97%34.9M12.24%17.42M20.58%31.02M
Investing cash flow
Cash flow from continuing investing activities 46.70%-14.45M-99.40%-2.65M-92.46%-6.43M-23.81%-1.97M83.70%-3.4M-235.57%-27.11M-20.18%-1.33M-206.70%-3.34M-310.31%-1.59M-192.32%-20.85M
Capital expenditure reported -33.54%-9.7M-19.50%-2.24M-21.36%-2.76M-43.20%-2.48M-60.50%-2.23M-69.66%-7.26M-91.61%-1.87M-91.00%-2.27M-64.98%-1.73M-30.39%-1.39M
Net PPE purchase and sale 76.24%-5.55M-3,838.24%-1.34M-74.63%-3.22M68.43%-389K97.05%-596K-1,146.34%-23.34M94.28%-34K-148.99%-1.85M-462.56%-1.23M-6,262.89%-20.23M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -100.00%-2.5M--0---1.25M--0---1.25M---1.25M---1.25M--0--0--0
Net investment purchase and sale --0--0--0--0-----94.31%1.33M--833K--0--500K--0
Net other investing changes ----------1K----------------------------
Cash from discontinued investing activities
Investing cash flow 46.70%-14.45M-99.40%-2.65M-92.43%-6.43M-23.81%-1.97M83.70%-3.4M-235.57%-27.11M-20.07%-1.33M-206.70%-3.34M-309.25%-1.59M-192.32%-20.85M
Financing cash flow
Cash flow from continuing financing activities -81.64%-76.55M-19.01%-1.47M-29.17%-37.11M-44.36%-1.37M-225.82%-36.61M29.57%-42.15M91.20%-1.24M1.23%-28.73M-17.74%-949K29.36%-11.24M
Net issuance payments of debt -14.23%-4.78M-16.50%-1.29M-17.10%-1.22M-44.20%-1.18M10.50%-1.09M-2.78%-4.18M-19.63%-1.1M-11.94%-1.04M26.88%-819K-11.12%-1.22M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid -90.11%-71.17M--0-29.75%-35.77M--0-258.47%-35.4M-62.02%-37.44M--8K-154.51%-27.57M--019.55%-9.87M
Proceeds from stock option exercised by employees --0------------------0--0--0--0----
Net other financing activities --1K--------------------------1K--------
Cash from discontinued financing activities
Financing cash flow -81.64%-76.55M-18.93%-1.47M-29.17%-37.11M-44.36%-1.37M-225.82%-36.61M29.57%-42.15M91.20%-1.24M1.23%-28.73M-17.74%-949K29.36%-11.24M
Net cash flow
Beginning cash position 35.09%126.8M12.30%119.04M28.24%133.82M13.37%103.55M35.09%126.8M79.08%93.86M26.94%106.01M6.32%104.36M7.66%91.34M79.08%93.86M
Current changes in cash -25.18%26.73M89.17%36.09M-633.79%-15.09M100.17%29.78M-2,163.41%-24.06M-16.77%35.72M88.32%19.08M120.27%2.83M3.86%14.88M-103.28%-1.06M
Effect of exchange rate changes 169.80%1.94M-80.62%332K125.83%304K126.91%500K155.34%809K-89.58%-2.79M654.63%1.71M-66.01%-1.18M-83.96%-1.86M-6,456.52%-1.46M
End cash Position 22.61%155.47M22.61%155.47M12.30%119.04M28.24%133.82M13.37%103.55M35.09%126.8M35.09%126.8M26.94%106.01M6.32%104.36M7.66%91.34M
Free cash flow 37.80%102.48M85.61%36.63M-26.98%22.48M109.30%30.25M39.58%13.12M-2.60%74.37M-15.88%19.74M115.20%30.78M1.44%14.46M-61.39%9.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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