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Cash Flow Overview
Free Cash flow
-$764K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income tax receivable, net
Contract assets, net
Share-based compensation
Others
Negative Cash Flow Breakdown
Accrued expenses
Payments on term loans
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-460
1,682
-7,569
1,651
Share-based compensation
1,131
1,417
1,446
4,180
Depreciation and amortization
656
653
623
1,134
Deferred income taxes
-
0
0
0
Amortization of deferred financing cost
70
103
104
206
Loss on extinguishment of debt
-
-203
-
-
Non-cash operating lease cost
213
209
205
400
Other
-34
326
0
-149
Accounts receivable, net
1,104
-765
12
-649
Contract assets, net
-1,131
-2,023
-2,346
14,381
Excess profit share receipts
-972
-986
-3,144
2,820
Other current and non-current assets
465
-1,456
3,167
-30
Accounts payable
97
-592
557
-472
Accrued expenses
-2,785
45
689
2,787
Income tax receivable, net
2,203
-405
1,432
47
Operating lease liabilities
-218
-186
-203
-384
Third-party claims administration liability
-29
56
926
-73
Other current and non-current liabilities
-266
-667
113
-1,733
Net cash used in operating activities
-764
5,450
-5,654
-2,990
Purchase of property and equipment
0
0
0
56
Capitalized software development costs
289
119
77
778
Net cash used in investing activities
-289
-119
-77
-834
Payments on term loans
1,875
49,875
1,875
3,750
Shares repurchased
-
934
0
3,952
Payment of excise tax on shares repurchased
-
0
-
-
Shares withheld for taxes related to restricted stock units
339
33
2
1,061
Net cash used in financing activities
-2,214
-50,842
-1,877
-8,763
Net change in cash and cash equivalents and restricted cash
-3,267
-45,511
-7,608
-12,587
Cash and cash equivalents and restricted cash at the beginning of the period
188,218
233,729
253,924
-
Cash and cash equivalents and restricted cash at the end of the period
184,951
188,218
233,729
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$3,267K
Income tax receivable,
net
$2,203K
Contract assets, net
-$1,131K
Share-based compensation
$1,131K
Depreciation and
amortization
$656K
Non-cash operating lease
cost
$213K
Accounts payable
$97K
Amortization of deferred
financing cost
$70K
Other
-$34K
Net cash used in
financing activities
-$2,214K
Net cash used in
operating activities
-$764K
Net cash used in
investing activities
-$289K
Canceled cashflow
$5,535K
Payments on term loans
$1,875K
Shares withheld for
taxes related to...
$339K
Accrued expenses
-$2,785K
Capitalized software
development costs
$289K
Accounts receivable, net
$1,104K
Excess profit share
receipts
-$972K
Other current and
non-current assets
$465K
Net income (loss)
-$460K
Other current and
non-current liabilities
-$266K
Operating lease
liabilities
-$218K
Third-party claims
administration liability
-$29K
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Open Lending Corp (LPRO)
Open Lending Corp (LPRO)