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Openlane Ord Shs

OPLN

31.020USD

+0.130+0.42%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

--Market Cap

30.05P/E TTM

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Openlane Ord Shs

31.020

+0.130+0.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Openlane Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--72.20M

Net income from continuing operations

--47.90M

Operating gains losses

--22.70M

Deferred tax

--1.20M

Other non-cash items

--13.80M

Change in working capital

---17.50M

-Change in receivables

---65.70M

-Change in payables and accrued expense

--48.20M

Cash from non-recurring investing activities

Cash from operating activities

--72.20M

Investing cash flow

Net cash from continuing investing activities

--14.60M

Capital expenditures

--14.60M

Net cash flow from disposal of fixed assets

--14.60M

Net cash flow from investment products

---400.00K

Net cash flow from other investing activities

---151.10M

Cash from non-current investing activities

Net cash flow from investing activities

---166.10M

Financing cash flow

Cash flow from continuous financing activities

--99.00M

Net cash flow from debt Issuance/repayment

--131.60M

Net cash flow from common stock issuance/repurchase

---21.50M

Cash dividend payments

--11.10M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--99.00M

Net cash flow

Beginning cash balance

--148.80M

Current period cash flow changes

---2.40M

Effect of exchange rate changes

---7.50M

Ending cash balance

--146.40M

Free cash flow

--57.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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