The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -4,236 |
| Share-based compensation | 7,043 |
| Depreciation and amortization | 2,410 |
| Amortization of deferred financing cost | 413 |
| Non-cash operating lease cost | 814 |
| Deferred income taxes | 0 |
| Loss on extinguishment of debt | -203 |
| Other | 177 |
| Accounts receivable, net | -1,402 |
| Contract assets, net | 10,012 |
| Excess profit share receipts | -1,310 |
| Other current and non-current assets | 1,681 |
| Accounts payable | -507 |
| Accrued expenses | 3,521 |
| Income tax receivable, net | 1,074 |
| Operating lease liabilities | -773 |
| Third-party claims administration liability | 909 |
| Other current and non-current liabilities | -2,287 |
| Net cash provided by (used in) operating activities | -3,194 |
| Purchase of property and equipment | 56 |
| Capitalized software development costs | 974 |
| Net cash used in investing activities | -1,030 |
| Payments on term loans | 55,500 |
| Shares repurchased | 4,886 |
| Payment of excise tax on shares repurchased | 0 |
| Shares withheld for taxes related to restricted stock units | 1,096 |
| Net cash used in financing activities | -61,482 |
| Net change in cash and cash equivalents and restricted cash | -65,706 |
| Cash and cash equivalents and restricted cash at the beginning of the period | 253,924 |
| Cash and cash equivalents and restricted cash at the end of the period | 188,218 |
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)