Opera Cash Flow Statement
NASDAQ: OPRATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Opera free cash flow
In fiscal 2025, Opera generated $117.7 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $112.2 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 37.4% from the prior year's $81.6 million.
Opera returned $71.2 million to shareholders through dividends, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Opera cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.28M | 80.77M | 153.30M | 15.04M | -43.96M | 179.17M | 57.90M | 35.16M | 6.06M |
| Net Income growth (YoY) | +34.06% | -47.31% | +919.63% | — | -124.54% | +209.46% | +64.67% | +479.82% | — |
| Depreciation & Amortization | 18.86M | 15.58M | 13.16M | 13.94M | 19.60M | 20.39M | 18.93M | 12.69M | 16.60M |
| Stock-Based Compensation | — | 8.63M | 14.93M | 9.07M | 9.79M | 4.52M | 5.12M | 6.44M | 7.01M |
| Operating Cash Flow | 117.73M | 104.98M | 82.76M | 56.66M | 26.56M | 93.32M | -44.46M | 33.83M | 11.65M |
| Capital Expenditures | -5.55M | -23.34M | -1.87M | -3.19M | -1.06M | -2.48M | -8.87M | -2.62M | -3.52M |
| Investing Cash Flow | -14.45M | -27.11M | 20.00M | 44.45M | -49.70M | 2.96M | -106.99M | -47.25M | -3.31M |
| Dividends Paid | -71.17M | -37.44M | -23.11M | 0 | 0 | — | — | — | — |
| Share Repurchases | 0 | 0 | -32.70M | -146.07M | -749.00K | -49.05M | -5.78M | -4.88M | — |
| Debt Issued | — | — | — | 0 | 0 | 6.91M | 43.16M | — | — |
| Debt Repaid | 0 | 0 | -161.00K | -378.00K | -499.00K | -52.87M | -1.51M | -1.76M | -4.37M |
| Financing Cash Flow | -76.55M | -42.15M | -59.84M | -150.58M | -6.68M | -100.97M | 113.20M | 158.95M | -10.03M |
| Free Cash Flow | 112.18M | 81.63M | 80.89M | 53.48M | 25.50M | 90.84M | -53.33M | 31.21M | 8.13M |
This table shows 9 annual periods of Opera's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OPRA's reporting calendar. What is a cash flow statement?