LPRO
NSDOpen Lending Corporation
Finance and Insurance•All Other Nondepository Credit Intermediation
Watchlists:
Last updated: Monday 21st July 2025
2.41
-0.14 (-5.49%)
Prev Close:2.55
Open:2.55
Bid:2.41
Ask:2.59
52 Week Range
0.706.92
Volume:1,633,631
Mkt Cap:287 M
35
MarketXLS Rank ®
Weak Hold
Price Target
$2.77
+14.9%
Financial Statements
LPRO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -4 M | -2 M | -624000.0 | -2 M | -1 M | |
| Change In Account Payable | 578000.0 | 86000.0 | -996000.0 | -2 M | 2 M | |
| Change In Accrued Expense | -2 M | 1 M | 2 M | 693000.0 | 1 M | |
| Change In Income Tax Payable | 4 M | 3 M | -8 M | -450000.0 | 2 M | |
| Change In Interest Payable | -2 M | 1 M | 2 M | 693000.0 | 1 M | |
| Change In Payables And Accrued Expense | 2 M | 4 M | -7 M | -2 M | 5 M | |
| Change In Prepaid Assets | -606000.0 | -313000.0 | ||||
| Change In Tax Payable | 4 M | 3 M | -8 M | -450000.0 | 2 M | |
| Change In Working Capital | 23 M | 54 M | 33 M | -30 M | -19 M | |
| Changes In Account Receivables | -439000.0 | 1 M | 804000.0 | -2 M | -585000.0 | |
| Common Stock Dividend Paid | -136 M | |||||
| Common Stock Payments | -37 M | -18 M | -37 M | |||
| Depreciation And Amortization | 3 M | 2 M | 2 M | 2 M | 2 M | |
| Financing Cash Flow | -6 M | -42 M | -18 M | -78 M | 71 M | |
| Income Tax Paid Supplemental Data | -4 M | 9 M | 36 M | 144000.0 | ||
| Interest Paid Supplemental Data | 13 M | 10 M | 4 M | 10 M | ||
| Issuance Of Debt | -5 M | -4 M | 1 M | 175 M | 163 M | |
| Net Common Stock Issuance | -37 M | -18 M | -37 M | |||
| Net Intangibles Purchase And Sale | -4 M | -2 M | -386000.0 | |||
| Net Issuance Payments Of Debt | -5 M | -4 M | 1 M | 175 M | 163 M | |
| Net Long Term Debt Issuance | -25 M | 50 M | 160 M | |||
| Net PPE Purchase And Sale | -165000.0 | -123000.0 | -238000.0 | -2 M | -1 M | |
| Other Non-cash Items | 56 M | 10 M | 5 M | -52 M | 134 M | |
| Proceeds From Issuance Of Warrants | 105 M | |||||
| Purchase Of Intangibles | -4 M | -2 M | -386000.0 | |||
| Purchase Of PPE | -165000.0 | -123000.0 | -238000.0 | -2 M | -1 M | |
| Repayment Of Debt | -5 M | -4 M | -149 M | -7 M | ||
| Short Term Debt Issuance | 150 M | 125 M | 170 M | |||
| Short Term Debt Payments | -5 M | -4 M | -124 M | -7 M | ||
| Stock Based Compensation | 9 M | 9 M | 5 M | 4 M | 3 M | |
| Amord | 1 M | 1 M | 1 M | 544000.0 | ||
| Capex | -4 M | -2 M | -624000.0 | -2 M | -1 M | |
| Cffcf | -6 M | -42 M | -18 M | -78 M | 71 M | |
| Cffinv | -4 M | -2 M | -624000.0 | -2 M | -1 M | |
| Cffoa | 18 M | 83 M | 107 M | 95 M | 25 M | |
| Chgcash | 7 M | 38 M | 89 M | 15 M | 94 M | |
| Chgothca | 14 M | 46 M | 35 M | -25 M | -28 M | |
| Chgothcl | 8 M | 3 M | 4 M | -840000.0 | 5 M | |
| Chgpay | 5 M | 3 M | -9 M | -3 M | 4 M | |
| Chgrec | -439000.0 | 1 M | 804000.0 | -2 M | -585000.0 | |
| Definc | 70 M | -5 M | 375000.0 | 20 M | 5 M | |
| Deftax | 70 M | -5 M | 375000.0 | 20 M | 5 M | |
| Depamor | 2 M | 1 M | 915000.0 | 1 M | 2 M | |
| Divpaid | 136 M | |||||
| Endcash | 7 M | 38 M | 89 M | 268 M | 94 M | |
| Fcf | 14 M | 80 M | 107 M | 93 M | 23 M | |
| Ltdebtiss | 50 M | 170 M | ||||
| Ltdebtpay | -25 M | -10 M | ||||
| Netinccont | -135 M | 22 M | 67 M | 146 M | -98 M | |
| Netothfin | -2 M | -1 M | -1 M | -25 M | ||
| Netstdebtiss | -5 M | -4 M | 26 M | 125 M | 163 M | |
| Opcf | 18 M | 83 M | 107 M | 95 M | 25 M | |
| Opgainloss | 15000.0 | 9 M | ||||
| Repurchstk | -37 M | -18 M | -37 M |