OPRA NASDAQ
Opera Limited
1W: +0.3%
1M: -4.1%
3M: -12.2%
YTD: +27.8%
1Y: -10.1%
3Y: +32.9%
5Y: +138.9%
$17.70
+0.07 (+0.40%)
Weekly Expected Move ±3.1%
$17
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$121M
+15.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$6M
+81.8% ▲
5Y CAGR: -13.2%
Free Cash Flow
$115M
+54.9% ▲
5Y CAGR: +7.0%
Dividends Paid
$71M
-90.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
-13.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $24M | $160M | $98M | $109M |
| Depreciation & Amort. | $20M | $14M | $13M | $16M | $19M |
| Stock-Based Comp. | $10M | $9M | $17M | $9M | $0 |
| Change in Working Capital | $7M | -$7M | -$3M | -$4M | -$10M |
| Other Non-Cash Items | $7M | $16M | -$105M | -$14M | $3M |
| Operating Cash Flow | $27M | $57M | $83M | $105M | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10M | -$2M | -$23M | -$15M |
| Acquisitions (Net) | $41M | $37M | $0 | -$1M | $0 |
| Investment Purchases | -$85M | -$53M | $0 | $0 | -$3M |
| Investment Sales | $50M | $53M | $0 | $1M | $0 |
| Other Investing | -$50M | $18M | $22M | -$4M | $0 |
| Investing Cash Flow | -$50M | $44M | $20M | -$27M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$4M | -$4M | -$4M | $0 |
| Stock Repurchased | -$749K | -$146M | -$33M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$23M | -$37M | -$71M |
| Other Financing | -$316K | -$295K | $25K | -$530K | -$5M |
| Financing Cash Flow | -$7M | -$151M | -$60M | -$42M | -$76M |
| Net Change in Cash | -$31M | -$50M | $41M | $33M | $29M |
| Cash End of Period | $103M | $52M | $94M | $127M | $155M |
| Free Cash Flow | $21M | $47M | $76M | $74M | $115M |