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Openlane inc (OPLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Openlane inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income168.50
Depreciation & amortization45.20
Amortization of Other Assets4.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation17.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.20
Provision For Credit Losses Including Bad Debt Expense For Trade Receivables And Finance Receivables18.00
Investment And Note Receivable Impairment-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net1.30
Increase (Decrease) in Finance Receivables216.70
Accounts Payable201.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital134.80
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-598.20
Discontinued operations0.00
Net Cash flow from Operating Activities212.40
Investing Activities
Capital Expenditures-26.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-216.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-243.30
Financing Activities
Short-term debt Net3.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.40
Other net134.80
Payments For Contingent Consideration And Deferred Acquisition Costs-
Cash Transferredto I A A-
Net Change In Cash Balances Of Discontinued Operations-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.30
Dividends paid0.00
Net Cash Flow from Financing Activities76.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow185.50
Total Cash Flow32.40
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About Openlane Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001395942-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.