$LPRO Cashflow Statement | Understand Stock

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$LPRO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.236M -96.86% YoY	-$135.0M -711.74% YoY	$22.07M -66.87% YoY	$66.62M -54.4% YoY	$146.1M -249.73% YoY
Depreciation, Depletion And Amortization	$2.410M 43.97% YoY	$1.674M 44.43% YoY	$1.159M -13.44% YoY	$1.339M 19.34% YoY	$1.122M -36.54% YoY
Cash From Operating Activities	-$3.194M -118.15% YoY	$17.60M -78.71% YoY	$82.66M -23.06% YoY	$107.4M 12.9% YoY	$95.16M 286.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.030M 524.24% YoY	$165.0K 34.15% YoY	$123.0K -80.29% YoY	$624.0K -68.6% YoY	$1.987M 66.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.731M 81.56% YoY	-$2.055M N/A	N/A	N/A
Cash From Investing Activities	-$1.030M -73.56% YoY	-$3.896M 78.88% YoY	-$2.178M 249.04% YoY	-$624.0K -68.6% YoY	-$1.987M 66.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	-$4.886M N/A	$0.00 -100.0% YoY	$37.32M 107.14% YoY	$18.02M -9.91% YoY	$20.00M -46.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.48M 853.65% YoY	-$6.447M -84.77% YoY	-$42.33M 137.85% YoY	-$17.80M -77.13% YoY	-$77.81M -209.89% YoY
NET CHANGE
Cash From Operating Activities	-$3.194M -118.15% YoY	$17.60M -78.71% YoY	$82.66M -23.06% YoY	$107.4M 12.9% YoY	$95.16M 286.19% YoY
Cash From Investing Activities	-$1.030M -73.56% YoY	-$3.896M 78.88% YoY	-$2.178M 249.04% YoY	-$624.0K -68.6% YoY	-$1.987M 66.14% YoY
Cash From Financing Activities	-$61.48M 853.65% YoY	-$6.447M -84.77% YoY	-$42.33M 137.85% YoY	-$17.80M -77.13% YoY	-$77.81M -209.89% YoY
Net Change In Cash	-$65.71M -1005.67% YoY	$7.255M -80.98% YoY	$38.15M -57.14% YoY	$89.01M 479.45% YoY	$15.36M -83.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.194M -118.15% YoY	$17.60M -78.71% YoY	$82.66M -23.06% YoY	$107.4M 12.9% YoY	$95.16M 286.19% YoY
Capital Expenditures	$1.030M 524.24% YoY	$165.0K 34.15% YoY	$123.0K -80.29% YoY	$624.0K -68.6% YoY	$1.987M 66.14% YoY
Free Cash Flow	-$4.224M -124.23% YoY	$17.43M -78.88% YoY	$82.54M -22.73% YoY	$106.8M 14.64% YoY	$93.17M 297.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$460.0K -174.55% YoY	$1.682M -101.16% YoY	-$7.569M -626.72% YoY	$1.034M -64.37% YoY	$617.0K -87.87% YoY	-$144.4M 2882.98% YoY	$1.437M -52.15% YoY	$2.902M -74.48% YoY	$5.087M -59.43% YoY	-$4.842M 15.59% YoY	$3.003M -87.76% YoY	$11.37M -50.83% YoY	$12.54M -45.85% YoY	-$4.189M -115.05% YoY	$24.53M -16.61% YoY	$23.13M -69.56% YoY	$23.15M 80.02% YoY	$27.84M 83.13% YoY	$29.41M -141.35% YoY
Depreciation, Depletion And Amortization	$656.0K 20.59% YoY	$653.0K 66.16% YoY	$623.0K 26.11% YoY	$590.0K 42.17% YoY	$544.0K 46.24% YoY	$393.0K 17.31% YoY	$494.0K 64.67% YoY	$415.0K 64.68% YoY	$372.0K 52.46% YoY	$335.0K -49.17% YoY	$300.0K 354.55% YoY	$252.0K -18.71% YoY	$244.0K -19.74% YoY	$659.0K 124.91% YoY	$66.00K -77.4% YoY	$310.0K 110.88% YoY	$304.0K -21.65% YoY	$293.0K -55.61% YoY	$292.0K -33.64% YoY
Cash From Operating Activities	-$764.0K -80.09% YoY	$5.450M -261.34% YoY	-$5.654M -149.7% YoY	$848.0K -160.27% YoY	-$3.838M -134.87% YoY	-$3.378M -120.16% YoY	$11.38M -43.96% YoY	-$1.407M -108.75% YoY	$11.01M -62.7% YoY	$16.75M -25.31% YoY	$20.30M -35.37% YoY	$16.07M -25.79% YoY	$29.51M -7.59% YoY	$22.43M -16.08% YoY	$31.41M -11.37% YoY	$21.66M 53.11% YoY	$31.93M 69.54% YoY	$26.73M 223.64% YoY	$35.44M 710.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$119.0K 2875.0% YoY	$0.00 -100.0% YoY	$11.00K -78.43% YoY	$45.00K N/A	$4.000K -80.0% YoY	$110.0K N/A	$51.00K 24.39% YoY	$0.00 -100.0% YoY	$20.00K -253.85% YoY	$0.00 -100.0% YoY	$41.00K -123.03% YoY	$36.00K -80.65% YoY	-$13.00K -93.56% YoY	-$273.0K -71.08% YoY	-$178.0K -78.83% YoY	$186.0K 6100.0% YoY	-$202.0K 102.0% YoY	-$944.0K 38.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$77.00K -91.44% YoY	-$217.0K -79.03% YoY	-$561.0K -12.62% YoY	-$1.154M 102.46% YoY	-$900.0K 28.57% YoY	-$1.035M 121.63% YoY	-$642.0K 114.72% YoY	-$570.0K N/A	-$700.0K N/A	-$467.0K N/A	-$299.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$289.0K -52.31% YoY	-$119.0K -89.72% YoY	-$77.00K -92.38% YoY	-$228.0K -79.01% YoY	-$606.0K -5.61% YoY	-$1.158M 96.27% YoY	-$1.010M 26.25% YoY	-$1.086M 113.78% YoY	-$642.0K 91.64% YoY	-$590.0K -4638.46% YoY	-$800.0K 193.04% YoY	-$508.0K 185.39% YoY	-$335.0K 80.11% YoY	$13.00K -106.44% YoY	-$273.0K -71.08% YoY	-$178.0K -78.83% YoY	-$186.0K 6100.0% YoY	-$202.0K 102.0% YoY	-$944.0K 38.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$21.32M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.214M -15.91% YoY	-$50.84M 1944.31% YoY	-$1.877M -0.42% YoY	-$6.130M 5184.48% YoY	-$2.633M 34.41% YoY	-$2.487M -68.55% YoY	-$1.885M -82.71% YoY	-$116.0K -89.29% YoY	-$1.959M -91.25% YoY	-$7.907M -58.57% YoY	-$10.90M -474.31% YoY	-$1.083M 34.53% YoY	-$22.39M 2630.49% YoY	-$19.08M 2340.41% YoY	$2.912M -472.86% YoY	-$805.0K -99.03% YoY	-$820.0K -112.31% YoY	-$782.0K -96.41% YoY	-$781.0K -100.91% YoY
NET CHANGE
Cash From Operating Activities	-$764.0K -80.09% YoY	$5.450M -261.34% YoY	-$5.654M -149.7% YoY	$848.0K -160.27% YoY	-$3.838M -134.87% YoY	-$3.378M -120.16% YoY	$11.38M -43.96% YoY	-$1.407M -108.75% YoY	$11.01M -62.7% YoY	$16.75M -25.31% YoY	$20.30M -35.37% YoY	$16.07M -25.79% YoY	$29.51M -7.59% YoY	$22.43M -16.08% YoY	$31.41M -11.37% YoY	$21.66M 53.11% YoY	$31.93M 69.54% YoY	$26.73M 223.64% YoY	$35.44M 710.98% YoY
Cash From Investing Activities	-$289.0K -52.31% YoY	-$119.0K -89.72% YoY	-$77.00K -92.38% YoY	-$228.0K -79.01% YoY	-$606.0K -5.61% YoY	-$1.158M 96.27% YoY	-$1.010M 26.25% YoY	-$1.086M 113.78% YoY	-$642.0K 91.64% YoY	-$590.0K -4638.46% YoY	-$800.0K 193.04% YoY	-$508.0K 185.39% YoY	-$335.0K 80.11% YoY	$13.00K -106.44% YoY	-$273.0K -71.08% YoY	-$178.0K -78.83% YoY	-$186.0K 6100.0% YoY	-$202.0K 102.0% YoY	-$944.0K 38.82% YoY
Cash From Financing Activities	-$2.214M -15.91% YoY	-$50.84M 1944.31% YoY	-$1.877M -0.42% YoY	-$6.130M 5184.48% YoY	-$2.633M 34.41% YoY	-$2.487M -68.55% YoY	-$1.885M -82.71% YoY	-$116.0K -89.29% YoY	-$1.959M -91.25% YoY	-$7.907M -58.57% YoY	-$10.90M -474.31% YoY	-$1.083M 34.53% YoY	-$22.39M 2630.49% YoY	-$19.08M 2340.41% YoY	$2.912M -472.86% YoY	-$805.0K -99.03% YoY	-$820.0K -112.31% YoY	-$782.0K -96.41% YoY	-$781.0K -100.91% YoY
Net Change In Cash	-$764.0K -89.2% YoY	-$45.51M 548.03% YoY	-$7.608M -189.7% YoY	-$5.510M 111.19% YoY	-$7.077M -184.2% YoY	-$7.023M -185.04% YoY	$8.482M -1.37% YoY	-$2.609M -118.02% YoY	$8.405M 23.91% YoY	$8.258M 145.55% YoY	$8.600M -74.74% YoY	$14.48M -29.95% YoY	$6.783M -78.07% YoY	$3.363M -86.94% YoY	$34.05M 0.99% YoY	$20.67M -129.7% YoY	$30.93M 21.31% YoY	$25.75M -289.05% YoY	$33.72M -62.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$764.0K -80.09% YoY	$5.450M -261.34% YoY	-$5.654M -149.7% YoY	$848.0K -160.27% YoY	-$3.838M -134.87% YoY	-$3.378M -120.16% YoY	$11.38M -43.96% YoY	-$1.407M -108.75% YoY	$11.01M -62.7% YoY	$16.75M -25.31% YoY	$20.30M -35.37% YoY	$16.07M -25.79% YoY	$29.51M -7.59% YoY	$22.43M -16.08% YoY	$31.41M -11.37% YoY	$21.66M 53.11% YoY	$31.93M 69.54% YoY	$26.73M 223.64% YoY	$35.44M 710.98% YoY
Capital Expenditures	$0.00 -100.0% YoY	$119.0K 2875.0% YoY	$0.00 -100.0% YoY	$11.00K -78.43% YoY	$45.00K N/A	$4.000K -80.0% YoY	$110.0K N/A	$51.00K 24.39% YoY	$0.00 -100.0% YoY	$20.00K -253.85% YoY	$0.00 -100.0% YoY	$41.00K -123.03% YoY	$36.00K -80.65% YoY	-$13.00K -93.56% YoY	-$273.0K -71.08% YoY	-$178.0K -78.83% YoY	$186.0K 6100.0% YoY	-$202.0K 102.0% YoY	-$944.0K 38.82% YoY
Free Cash Flow	-$764.0K -80.32% YoY	$5.331M -257.63% YoY	-$5.654M -150.18% YoY	$837.0K -157.41% YoY	-$3.883M -135.28% YoY	-$3.382M -120.21% YoY	$11.27M -44.5% YoY	-$1.458M -109.1% YoY	$11.01M -62.66% YoY	$16.73M -25.45% YoY	$20.30M -35.93% YoY	$16.03M -26.58% YoY	$29.47M -7.16% YoY	$22.45M -16.66% YoY	$31.68M -12.92% YoY	$21.83M 45.71% YoY	$31.75M 68.57% YoY	$26.94M 222.19% YoY	$36.38M 620.48% YoY