The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - |
Open Lending Corp (LPRO)
Open Lending Corp (LPRO)