The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -7,569 | 1,651 |
| Share-based compensation | 1,446 | 4,180 |
| Depreciation and amortization | 623 | 1,134 |
| Amortization of debt issuance costs | 104 | 206 |
| Non-cash operating lease cost | 205 | 400 |
| Deferred income taxes | 0 | 0 |
| Other | 0 | -149 |
| Accounts receivable, net | 12 | -649 |
| Contract assets, net | -2,346 | 14,381 |
| Excess profit share receipts | -3,144 | 2,820 |
| Other current and non-current assets | 3,167 | -30 |
| Accounts payable | 557 | -472 |
| Accrued expenses | 689 | 2,787 |
| Income tax receivable, net | 1,432 | 47 |
| Operating lease liabilities | -203 | -384 |
| Third-party claims administration liability | 926 | -73 |
| Other current and non-current liabilities | 113 | -1,733 |
| Net cash provided by (used in) operating activities | -5,654 | -2,990 |
| Purchase of property and equipment | 0 | 56 |
| Capitalized software development costs | 77 | 778 |
| Net cash used in investing activities | -77 | -834 |
| Payments on term loans | 1,875 | 3,750 |
| Shares repurchased | 0 | 3,952 |
| Shares withheld for taxes related to restricted stock units | 2 | 1,061 |
| Net cash used in financing activities | -1,877 | -8,763 |
| Net change in cash and cash equivalents and restricted cash | -7,608 | -12,587 |
| Cash and cash equivalents at beginning of period | 253,924 | - |
| Cash and cash equivalents at end of period | 233,729 | - |
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)