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Opera Ltd (OPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPRA Annual Cash Flow →
A period-by-period view of cash flow from Opera Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income125.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1.95
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.11
Adjustments ForFair Value Gains Losses-36.30
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Prepayments-
Adjustments For Undistributed Profits Of Associates-
Adjustments For Impairment Loss Recognised In Profit Or Loss Associates And Joint Ventures-
Gains Losses Recognised In Profit Or Loss Including Exchange Differences Fair Value Measurement Associates Equity-
Adjustments For Impact Of Divestiture Of Joint Venture-
Adjustments For Depreciation And Amortisation Expense-
Cost Of Equity Awards-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-0.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.17
Discontinued operations0.00
Net Cash flow from Operating Activities117.73
Investing Activities
Capital Expenditures5.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Release Of Escrow Account-
Disbursement Of Shortterm Loans-
Cash Advances And Loans Made To Related Parties-
Net Proceeds From Purchase And Sale Of Listed Equity Instruments-
Payments For Settlement Of Earnout Obligation-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Proceeds From Net Sale Of Short Term Investments Classified As Investing Activities-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans6.40
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates2.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid71.17
Net Cash Flow from Financing Activities-76.55
Effect of exchange rate on cash flow26.72
Discontinued operations0.00
Free Cash Flow123.27
Total Cash Flow126.80
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About Opera Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001737450-26-000005

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