Opera Ltd
NASDAQ:OPRA
Opera Ltd
NASDAQ:OPRA
Price:
14.78
USD
-1.14%
Market Cap:
2.6B
USD
Cash Flow Statement
Cash Flow Statement
Opera Ltd
Opera Ltd
Currency: USD
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
16
|
0
|
0
|
42
|
0
|
0
|
0
|
64
|
(25)
|
(8)
|
9
|
38
|
62
|
87
|
95
|
(43)
|
(52)
|
(96)
|
(106)
|
24
|
51
|
68
|
71
|
176
|
177
|
184
|
190
|
98
|
|
| Depreciation & Amortization |
20
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
5
|
10
|
15
|
20
|
21
|
21
|
21
|
20
|
18
|
17
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
14
|
16
|
|
| Stock-Based Compensation |
8
|
10
|
10
|
6
|
6
|
6
|
7
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
10
|
11
|
11
|
9
|
9
|
11
|
13
|
15
|
15
|
14
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
0
|
10
|
19
|
3
|
0
|
(38)
|
(6)
|
58
|
(21)
|
(43)
|
(54)
|
(150)
|
(92)
|
51
|
64
|
127
|
152
|
29
|
16
|
2
|
2
|
(82)
|
(78)
|
(78)
|
(77)
|
3
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
7
|
8
|
10
|
11
|
4
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
7
|
7
|
6
|
6
|
7
|
6
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
15
|
5
|
(30)
|
0
|
0
|
(76)
|
(89)
|
17
|
67
|
54
|
79
|
20
|
(23)
|
4
|
(1)
|
2
|
(20)
|
(11)
|
(10)
|
(12)
|
(1)
|
(5)
|
(9)
|
(8)
|
(14)
|
(3)
|
(12)
|
|
| Cash from Operating Activities |
27
N/A
|
38
+40%
|
32
-15%
|
34
+5%
|
39
+15%
|
12
-69%
|
(12)
N/A
|
(44)
-259%
|
(2)
+95%
|
134
N/A
|
56
-58%
|
93
+67%
|
49
-47%
|
(65)
N/A
|
28
N/A
|
27
-4%
|
33
+23%
|
28
-14%
|
50
+76%
|
57
+14%
|
69
+22%
|
83
+20%
|
81
-2%
|
83
+2%
|
88
+6%
|
90
+2%
|
109
+21%
|
105
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(22)
|
(23)
|
(24)
|
(23)
|
|
| Other Items |
(2)
|
(7)
|
(10)
|
(45)
|
(58)
|
(71)
|
(104)
|
(98)
|
(111)
|
(97)
|
(97)
|
8
|
25
|
61
|
13
|
(49)
|
(47)
|
(47)
|
51
|
48
|
65
|
33
|
18
|
22
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(9)
-69%
|
(13)
-40%
|
(47)
-263%
|
(60)
-26%
|
(74)
-24%
|
(106)
-45%
|
(107)
-1%
|
(113)
-5%
|
(101)
+10%
|
(101)
0%
|
3
N/A
|
21
+616%
|
59
+178%
|
12
-80%
|
(50)
N/A
|
(47)
+6%
|
(50)
-6%
|
48
N/A
|
44
-7%
|
61
+38%
|
32
-47%
|
16
-49%
|
20
+22%
|
(23)
N/A
|
(25)
-5%
|
(27)
-9%
|
(27)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
166
|
0
|
0
|
0
|
77
|
(6)
|
(19)
|
(41)
|
(49)
|
(44)
|
(31)
|
(9)
|
(1)
|
(3)
|
(10)
|
(14)
|
(146)
|
(146)
|
(138)
|
(151)
|
(32)
|
(30)
|
(30)
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
39
|
1
|
(49)
|
(50)
|
(50)
|
(51)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(23)
|
(23)
|
(21)
|
(21)
|
(37)
|
(37)
|
|
| Other |
(8)
|
(11)
|
167
|
(3)
|
(11)
|
(10)
|
(89)
|
(3)
|
120
|
121
|
31
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-18%
|
166
N/A
|
159
-4%
|
153
-4%
|
152
0%
|
73
-52%
|
113
+55%
|
115
+2%
|
54
-53%
|
(60)
N/A
|
(101)
-67%
|
(96)
+5%
|
(36)
+63%
|
(14)
+62%
|
(7)
+51%
|
(10)
-53%
|
(16)
-54%
|
(19)
-22%
|
(151)
-688%
|
(162)
-8%
|
(155)
+4%
|
(179)
-15%
|
(60)
+67%
|
(55)
+8%
|
(55)
0%
|
(55)
+1%
|
(42)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Net Change in Cash |
16
N/A
|
21
+29%
|
184
+779%
|
145
-21%
|
130
-10%
|
90
-31%
|
(47)
N/A
|
(38)
+19%
|
(0)
+100%
|
84
N/A
|
(106)
N/A
|
(5)
+95%
|
(26)
-396%
|
(40)
-52%
|
26
N/A
|
(31)
N/A
|
(26)
+18%
|
(39)
-52%
|
76
N/A
|
(50)
N/A
|
(33)
+35%
|
(41)
-25%
|
(82)
-100%
|
41
N/A
|
7
-84%
|
6
-4%
|
22
+260%
|
33
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
38
+70%
|
32
-15%
|
31
-3%
|
39
+24%
|
12
-69%
|
(12)
N/A
|
(53)
-330%
|
(4)
+92%
|
130
N/A
|
51
-61%
|
89
+73%
|
45
-49%
|
(67)
N/A
|
26
N/A
|
26
-3%
|
33
+28%
|
25
-22%
|
47
+84%
|
53
+14%
|
66
+22%
|
82
+25%
|
79
-3%
|
81
+2%
|
66
-18%
|
67
+1%
|
84
+26%
|
82
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
