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Openlane, Inc. (OPLN)
:OPLN
US Market

OPENLANE (OPLN) Cash flow

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OPENLANE Cash Flow

OPLN's free cash flow for Q3 2025 was $57.60M. For the 2025 fiscal year, OPLN's free cash flow was decreased by $46.60M and operating cash flow was $72.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 276.30M$ 228.70M$ -466.60M$ 413.20M$ 365.90M
Investing Cash Flow
$ -70.90M$ -83.50M$ 70.00M$ -1.19B$ -326.60M
Financing Cash Flow
$ -158.80M$ -273.20M$ -1.61B$ 204.60M$ 213.30M
End Cash Position
$ 183.70M$ 158.90M$ 277.70M$ 203.40M$ 812.30M
Free Cash Flow
$ 223.30M$ 176.70M$ -527.50M$ 349.00M$ 264.50M
Currency in USD

OPENLANE Cash Flow