OpenWorld, Inc. (OPNW) Cash Flow Statement
Where OPNW’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $3.8M −39.6% vs 2024
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- $3.8M 10.6% margin
- Returned to shareholders
- $5.1M 134% of free cash flow
- Change in cash
- −$3.3M cash at year-end $729,422
Drawn to scale: where the cash came from and how it was used. Hover for values.
OPNW operating cash flow, capex and free cash flow
OPNW cash flow trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $6.3M2024 | $3.8M2025 | −39.6%/yr | |
| Capital expenditures | $02024 | $02025 | — | |
| Free cash flow | $6.3M2024 | $3.8M2025 | −39.6%/yr | |
| Free cash flow margin | 15.8%2024 | 10.6%2025 | −5.2 pts | |
| Stock-based compensation | $02024 | $4.4M2025 | — | |
| Dividends paid | $4.4M2024 | $5.1M2025 | +15.7%/yr | |
| Share buybacks (net) | $502024 | $1482025 | +196.0%/yr | |
| Capex / revenue | 0.0%2024 | 0.0%2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OPNW cash flow by activity
OPNW net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
OPNW cash flow statement
| 2025 | 2024 | |
|---|---|---|
| Operating activities | ||
| Net income | −$20.2M | $25.0M |
| Depreciation & amortization | $275,566 | $198,505 |
| Stock-based compensation | $4.4M | $0 |
| Change in working capital | −$8.2M | −$14.0M |
| Other non-cash items | $27.6M | −$4.9M |
| Cash from operating activities | $3.8M | $6.3M |
| Investing activities | ||
| Capital expenditures | $0 | $0 |
| Investments (net) | −$2.0M | −$100,000 |
| Financing activities | ||
| Dividends paid | −$5.1M | −$4.4M |
| Share repurchases & issuance (net) | −$148 | −$50 |
| Shares issued | $0 | $210 |
| Other financing | $0 | $2.0M |
| Cash from financing activities | −$5.1M | −$2.4M |
| Summary | ||
| Net change in cash | −$3.3M | $3.8M |
| Cash at end of period | $729,422 | $4.0M |
| Free cash flow | $3.8M | $6.3M |
| Free cash flow margin | 10.6% | 15.8% |
| Capex / revenue | 0.0% | 0.0% |
| Operating cash flow / net income | — | 0.25 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
OPNW cash generation
In fiscal 2025 (ended December 31, 2025), OpenWorld generated $3.8 million of cash from operations (down 39.6%) and spent $0 on capital expenditures, leaving free cash flow of $3.8 million, 10.6% of revenue. It returned $5.1 million to shareholders through dividends ($5.1 million) and net share buybacks ($0.0 million). Cash and equivalents fell by $3.3 million over the year.
Related: OPNW income statement, OPNW balance sheet. See the OPNW stock overview for the latest quote and news.
OPNW cash flow FAQ
What is OpenWorld's free cash flow?
OpenWorld's free cash flow was $3.8 million in fiscal 2025: $3.8 million of operating cash flow minus $0 of capital expenditures It was $6.3 million a year earlier..
How much cash does OpenWorld generate from operations?
OpenWorld generated $3.8 million of cash from operating activities in fiscal 2025.
How much stock does OpenWorld buy back?
OpenWorld spent $0.0 million on net share repurchases in fiscal 2025.
How much does OpenWorld pay in dividends?
OpenWorld paid $5.1 million in dividends in fiscal 2025, 134.3% of free cash flow.