← Opera Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $15.0m $153.3m $80.8m $108.3m
Net Income From Continuing Operations — — — — — — $23.9m $160.0m $98.4m $125.2m
Other Adjustments To Reconcile Profit Loss — ($81k) ($303k) $726k ($1.5m) ($1.8m) ($452k) ($255k) ($66k) ($516k)
Depreciation and amortization $9.6m $16.6m $12.7m $18.9m $20.4m $19.6m $13.9m $13.2m $15.6m $18.9m
Amortization Cash Flow — — — — — — $6.6m $6.5m $6.7m $8.2m
Amortization Of Intangibles — — — — — — $6.6m $6.5m $6.7m $8.2m
Depreciation Amortization Depletion — — — — — — $13.9m $13.2m $15.6m $18.9m
Adjustments For Share-Based Payments — $7.0m $6.4m $5.1m $4.5m $9.8m $9.1m $14.9m $8.6m —
Impairment of non-financial assets — — — $0 $0 $5.6m $3.2m $681k $113k $1.9m
Share-based compensation $768k $7.0m $6.4m $5.1m $4.5m $9.8m $9.1m $14.9m $8.6m —
Asset Impairment Charge — — — — — — $3.2m $681k $113k $1.9m
Earnings (Loss)es From Equity Investments — — — — — — $6k $0 $2k ($268k)
Additional Financial Items
Adjustments For Undistributed Profits Of Associates — ($1.7m) ($3.2m) ($3.8m) $2.0m ($29.4m) ($6k) $0 ($2k) $268k
Goodwill — $421.6m $421.6m $421.6m $425.0m $430.4m $429.4m $429.9m $429.7m $430.3m
Payments Of Lease Liabilities Classified As Financing Activities — — — $2.8m $4.2m $5.1m $3.8m $3.9m $4.2m $4.8m
Payments To Acquire Or Redeem Entitys Shares — — $4.9m $5.8m $49.0m $749k $146.1m $32.7m $0 $0
Proceeds From Borrowings Classified As Financing Activities — — — $43.2m $6.9m $0 $0 — — —
Proceeds From Issuing Shares — — $170.9m $82.6m — $0 — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — — $2.3m $0 $0 $250k $0 $0
Purchase Of Interests In Associates — — $7.9m — $4.9m $9.0m $0 $0 $1.2m $2.5m
Repayments Of Borrowings Classified As Financing Activities — $4.4m $1.8m $1.5m $52.9m $499k $378k $161k $0 $0
Income before income taxes ($8.8m) $7.5m $41.6m $63.5m — — $23.9m $160.0m $98.4m $125.2m
Net finance (income) expense — — — ($8.8m) ($12.0m) $8.6m $18.2m ($7.3m) ($1.2m) $1.4m
Fair value gain on long-term investments — — — — — ($116.6m) ($1.5m) ($89.8m) ($5.0m) ($36.3m)
Share of net (income) loss of equity-accounted investees $2.7m $1.7m $3.2m $3.8m ($2.0m) $26.7m $6k $0 $2k ($268k)
Cost of equity awards — — — — — — — $14.9m $8.6m $30.1m
Other adjustments ($14k) ($81k) ($303k) $726k ($1.5m) ($1.8m) ($452k) ($255k) ($66k) ($516k)
Trade and other receivables ($5.4m) ($235k) ($9.6m) ($14.2m) $22.1m ($7.4m) ($17.8m) ($18.0m) ($20.2m) ($22.7m)
Other current assets — — — — — — $4.3m ($500k) ($1.8m) ($786k)
Trade and other payables $2.6m ($8.5m) ($5.6m) $39.2m ($25.1m) $12.9m $8.6m $5.3m $23.0m $13.6m
Deferred revenue — — — ($1.2m) ($346k) $747k ($97k) $9.3m ($4.8m) ($943k)
Other liabilities — ($1.4m) $1.5m $5.4m ($1.5m) ($146k) $3k $1.2m ($86k) $991k
Purchase of equipment ($2.6m) ($3.5m) ($2.6m) ($8.9m) ($2.5m) ($1.1m) ($3.2m) ($1.9m) ($23.3m) ($5.5m)
Purchase of intangible assets — — — $0 ($2.3m) $0 $0 ($250k) $0 $0
Development expenditure ($1.6m) ($3.5m) ($4.1m) ($4.2m) ($6.6m) ($4.8m) ($6.8m) ($4.3m) ($7.3m) ($9.7m)
Investment in an associate — — ($7.9m) $0 ($4.9m) ($9.0m) $0 $0 ($1.2m) ($2.5m)
Interest received — — — $0 $326k $35k $1.4m $3.0m $3.4m $3.3m
Share repurchases — — ($4.9m) ($5.8m) ($49.0m) ($749k) ($146.1m) ($32.7m) $0 $0
Proceeds from exercise of share options — — — — — $0 $0 $394k $0 $0
Repayment of borrowings — ($4.4m) ($1.8m) ($1.5m) ($52.9m) ($499k) ($378k) ($161k) $0 $0
Payment of lease liabilities — ($5.7m) ($2.3m) ($2.8m) ($4.2m) ($5.1m) ($3.8m) ($3.9m) ($4.2m) ($4.8m)
Beginning Cash Position — — — — — — $102.9m $52.4m $93.9m $126.8m
Cash Flow From Continuing Financing Activities — — — — — — ($150.6m) ($59.8m) ($42.1m) ($76.6m)
Cash Flow From Continuing Investing Activities — — — — — — $44.4m $20.0m ($27.1m) ($14.5m)
Change In Inventory — — — — — $24k ($1.5m) — — —
Change In Other Current Assets — — — — — — $4.3m ($500k) ($1.8m) ($786k)
Change In Other Current Liabilities — — — — — — $3k $1.2m ($86k) $991k
Change In Other Working Capital — — — — — — ($97k) $9.3m ($4.8m) ($943k)
Change In Payable — — — — — — $8.6m $5.3m $23.0m $13.6m
Change In Payables And Accrued Expense — — — — — — $8.6m $5.3m $23.0m $13.6m
Change In Prepaid Assets — — — — — ($132k) $4.3m ($500k) — —
Change In Receivables — — — — — — ($19.3m) ($18.0m) ($20.2m) ($22.7m)
Change In Working Capital — — — — — — ($6.6m) ($2.7m) ($3.9m) ($9.9m)
Changes In Account Receivables — — — — — ($7.4m) ($17.8m) — — —
Changes In Cash — — — — — — ($49.5m) $42.9m $35.7m $26.7m
End Cash Position — — — — — — $52.4m $93.9m $126.8m $155.5m
Financing Cash Flow — — — — — — ($150.6m) ($59.8m) ($42.1m) ($76.6m)
Free Cash Flow — — — — — — $46.7m $76.4m $74.4m $102.5m
Gain Loss On Sale Of Business — — — — — $0 $0 — — —
Interest Received CFI — — — — — — $1.4m $3.0m $3.4m $3.3m
Investing Cash Flow — — — — — — $44.5m $20.0m ($27.1m) ($14.5m)
Net Business Purchase And Sale — — — — — — $0 $0 ($1.2m) ($2.5m)
Net Intangibles Purchase And Sale — — — — — — $0 ($250k) $0 $0
Net PPE Purchase And Sale — — — — — — ($3.2m) ($1.9m) ($23.3m) ($5.5m)
Operating Gains Losses — — — — — $29.4m $6k — $2k ($268k)
Other Non Cash Items — — — — — — $17.8m ($7.5m) ($1.2m) $909k
Proceeds From Stock Option Exercised — — — — — — $0 $394k $0 $0
Purchase Of Business — — — — — — $0 $0 ($1.2m) ($2.5m)
Purchase Of Intangibles — — — — — — $0 ($250k) $0 $0
Purchase Of PPE — — $2.6m $8.9m $2.5m $1.1m ($3.2m) ($1.9m) ($23.3m) ($5.5m)
Repurchase Of Capital Stock — — — — — — ($146.1m) ($32.7m) $0 $0
Sale Of Business — — — — — $50.0m $36.9m $0 — —
Stock Based Compensation — — — — — — $9.1m $14.9m $8.6m $30.1m
Unrealized Gain Loss On Investment Securities — — — — — — ($1.5m) ($89.8m) ($5.0m) ($36.3m)
Profit or Loss — $6.1m $35.2m $57.9m $179.2m ($44.0m) $15.0m $153.3m $80.8m $108.3m
Capital Expenditure Reported — — — — — — ($6.8m) ($4.3m) ($7.3m) ($9.7m)
Net Investment Purchase And Sale — — — — — — $53.1m $23.4m $1.3m $0
Sale of long-term investments — — — — — — $36.9m $0 $1.3m $0
Net sale of short-term investments — — — — — — $16.2m $23.4m $0 $0
Sale Of Investment — — — — — — $53.1m $23.4m $1.3m $0
Net Other Investing Changes — — — — — $1k $1k — — —
Net cash flow from (used in) investing activities ($8.2m) ($3.3m) ($47.2m) ($107.0m) $3.0m ($49.7m) $44.5m $20.0m ($27.1m) ($14.5m)
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 $0 — — —
Long Term Debt Issuance — — — — — $0 $0 — — —
Net Issuance Payments Of Debt — — — — — — ($4.2m) ($4.1m) ($4.2m) ($4.8m)
Net Long Term Debt Issuance — — — — — — ($4.2m) ($4.1m) ($4.2m) ($4.8m)
Long Term Debt Payments — — — — — — ($4.2m) ($4.1m) ($4.2m) ($4.8m)
Repayment Of Debt — — — — — — ($4.2m) ($4.1m) ($4.2m) ($4.8m)
Net Common Stock Issuance — — — — — — ($146.1m) ($32.7m) $0 $0
Common Stock Payments — — — — — — ($146.1m) ($32.7m) $0 $0
Dividends paid — — $0 — — $0 $0 $107.2m $70.4m $71.2m
Dividends Paid Classified As Financing Activities — — — — — — — $23 $37 $71
Cash Dividends Paid — — — — — — $0 ($23.1m) ($37.4m) ($71.2m)
Common Stock Dividend Paid — — — — — $0 $0 ($23.1m) — —
Net Other Financing Charges — — — — — — ($2k) — — $1k
Net cash flow used in financing activities ($5.0m) ($10.0m) $158.9m $113.2m ($101.0m) ($6.7m) ($150.6m) ($59.8m) ($42.1m) ($76.6m)
Effect of exchange rate changes on cash and cash equivalents — — — ($137k) ($627k) ($1.5m) ($996k) ($1.5m) ($2.8m) $1.9m
Effect Of Exchange Rate Changes — — — — — — ($996k) ($1.5m) ($2.8m) $1.9m
Net change in cash and cash equivalents ($13.6m) ($1.7m) $145.5m ($38.2m) ($4.7m) ($29.8m) ($49.5m) $42.9m $35.7m $26.7m
Cash and cash equivalents at beginning of period $34.2m $33.2m $177.9m $139.5m $134.2m $102.9m $52.4m $93.9m $126.8m $155.5m
Change In Cash Supplemental As Reported — — — — — — ($49.5m) $42.9m $35.7m $26.7m
Interest Paid Classified As Financing Activities — — — $1.2m $1.8m $316k $293k $369k $530k $610k
Income Taxes Paid Refund Classified As Operating Activities ($1.8m) ($3.2m) ($4.4m) ($9.9m) ($9.9m) ($5.5m) ($3.1m) $5.9m $7.6m $12.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.