← Opera Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $15.0m |
$153.3m
+919.63%
|
$80.8m
-47.31%
|
$108.3m
+34.06%
|
$134.3m
+24.04%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $23.9m | $160.0m | $98.4m | $125.2m | $134.3m | |
| Profit or Loss | — | $6.1m | $35.2m | $57.9m | $179.2m | ($44.0m) | $15.0m | $153.3m | $80.8m | $108.3m | — | |
| Other Adjustments To Reconcile Profit Loss | ($14k) | ($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 | $19.6m | |
| Amortization Cash Flow | — | — | — | — | — | — | $6.6m | $6.5m | $6.7m | $8.2m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $6.6m | $6.5m | $6.7m | $8.2m | $8.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $13.9m | $13.2m | $15.6m | $18.9m | $19.6m | |
| Adjustments For Share-Based Payments | — | $7.0m | $6.4m | $5.1m | $4.5m | $9.8m | $9.1m | $14.9m | $8.6m | — | — | |
| Share-based compensation | $768k | $7.0m | $6.4m | $5.1m | $4.5m | $9.8m | $9.1m | $14.9m | $8.6m | — | $30.4m | |
| Impairment of non-financial assets | — | — | — | $0 | $0 | $5.6m | $3.2m | $681k | $113k | $1.9m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $3.2m | $681k | $113k | $1.9m | $1.9m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $6k | $0 | $2k | ($268k) | ($255k) | |
| Change In Working Capital | — | — | — | — | — | — | ($6.6m) | ($2.7m) | ($3.9m) | ($9.9m) | $9.7m | |
| Trade and other receivables | ($5.4m) | ($235k) | ($9.6m) | ($14.2m) | $22.1m | ($7.4m) | ($17.8m) | ($18.0m) | ($20.2m) | ($22.7m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($19.3m) | ($18.0m) | ($20.2m) | ($22.7m) | ($6.2m) | |
| Changes In Account Receivables | — | — | — | — | — | ($7.4m) | ($17.8m) | — | — | — | ($6.2m) | |
| Change In Inventory | — | — | — | — | — | $24k | ($1.5m) | — | — | — | — | |
| 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 current assets | — | — | — | — | — | — | $4.3m | ($500k) | ($1.8m) | ($786k) | ($3.5m) | |
| Other liabilities | — | ($1.4m) | $1.5m | $5.4m | ($1.5m) | ($146k) | $3k | $1.2m | ($86k) | $991k | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $3k | $1.2m | ($86k) | $991k | $564k | |
| Purchase of equipment | ($2.6m) | ($3.5m) | ($2.6m) | ($8.9m) | ($2.5m) | ($1.1m) | ($3.2m) | ($1.9m) | ($23.3m) | ($5.5m) | — | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($6.8m) | ($4.3m) | ($7.3m) | ($9.7m) | ($17.8m) | |
| Fair value gain on long-term investments | — | — | — | — | — | ($116.6m) | ($1.5m) | ($89.8m) | ($5.0m) | ($36.3m) | — | |
| Sale of long-term investments | — | — | — | — | — | — | $36.9m | $0 | $1.3m | $0 | — | |
| Net sale of short-term investments | — | — | — | — | — | — | $16.2m | $23.4m | $0 | $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: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $43.2m | $6.9m | $0 | $0 | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | $4.4m | $1.8m | $1.5m | $52.9m | $499k | $378k | $161k | $0 | $0 | — | |
| Repayment of borrowings | — | ($4.4m) | ($1.8m) | ($1.5m) | ($52.9m) | ($499k) | ($378k) | ($161k) | $0 | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($4.2m) | ($4.1m) | ($4.2m) | ($4.8m) | ($5.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($4.2m) | ($4.1m) | ($4.2m) | ($4.8m) | ($5.0m) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($4.2m) | ($4.1m) | ($4.2m) | ($4.8m) | ($5.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($4.2m) | ($4.1m) | ($4.2m) | ($4.8m) | ($5.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($146.1m) | ($32.7m) | $0 | $0 | ($12.8m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($146.1m) | ($32.7m) | $0 | $0 | ($12.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($146.1m) | ($32.7m) | $0 | $0 | ($12.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | $0 | ($23.1m) | — | — | ($20.7m) | |
| Dividends paid | — | — | $0 | — | — | $0 | $0 | $107.2m | $70.4m | $71.2m | ($71.7m) | |
| Dividends Paid Classified As Financing Activities | — | — | — | — | — | — | — | $23 | $37 | $71 | ($71.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($23.1m) | ($37.4m) | ($71.2m) | ($71.7m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2k) | — | — | $1k | $1k | |
| Net cash flow used in financing activities | ($5.0m) |
($10.0m)
-101.43%
|
$158.9m
+1684.55%
|
$113.2m
-28.78%
|
($101.0m)
-189.20%
|
($6.7m)
+93.38%
|
($150.6m)
-2153.15%
|
($59.8m)
+60.26%
|
($42.1m)
+29.57%
|
($76.6m)
-81.64%
|
— | |
| Beginning Cash Position | — | — | — | — | — | — | $102.9m | $52.4m | $93.9m | $126.8m | $103.5m | |
| 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 | — | |
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | ($137k) | ($627k) | ($1.5m) | ($996k) | ($1.5m) | ($2.8m) | $1.9m | $1.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 | $1.9m | |
| 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 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 | — | |
| 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 | — | |
| 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 | — | |
| 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 | $3.4m | |
| 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 | — | |
| Payment of lease liabilities | — | ($5.7m) | ($2.3m) | ($2.8m) | ($4.2m) | ($5.1m) | ($3.8m) | ($3.9m) | ($4.2m) | ($4.8m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($150.6m) | ($59.8m) | ($42.1m) | ($76.6m) | ($90.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $44.4m | $20.0m | ($27.1m) | ($14.5m) | ($16.8m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($97k) | $9.3m | ($4.8m) | ($943k) | ($1.8m) | |
| Change In Payable | — | — | — | — | — | — | $8.6m | $5.3m | $23.0m | $13.6m | $20.6m | |
| Change In Prepaid Assets | — | — | — | — | — | ($132k) | $4.3m | ($500k) | — | — | $1.2m | |
| Changes In Cash | — | — | — | — | — | — | ($49.5m) | $42.9m | $35.7m | $26.7m | $37.0m | |
| End Cash Position | — | — | — | — | — | — | $52.4m | $93.9m | $126.8m | $155.5m | $140.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($150.6m) |
($59.8m)
+60.26%
|
($42.1m)
+29.57%
|
($76.6m)
-81.64%
|
($90.1m)
-17.67%
|
|
| Free Cash Flow | — | — | — | — | — | — | $46.7m | $76.4m | $74.4m | $102.5m | $126.2m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | $44.5m | $20.0m | ($27.1m) | ($14.5m) | ($16.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($1.2m) | ($2.5m) | ($2.5m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($250k) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($3.2m) | ($1.9m) | ($23.3m) | ($5.5m) | ($7.4m) | |
| Operating Gains Losses | — | — | — | — | — | $29.4m | $6k | — | $2k | ($268k) | ($255k) | |
| Other Non Cash Items | — | — | — | — | — | — | $17.8m | ($7.5m) | ($1.2m) | $909k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $394k | $0 | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($1.2m) | ($2.5m) | ($2.5m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($250k) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | $2.6m | $8.9m | $2.5m | $1.1m | ($3.2m) | ($1.9m) | ($23.3m) | ($5.5m) | ($17.8m) | |
| Sale Of Business | — | — | — | — | — | $50.0m | $36.9m | $0 | — | — | $500k | |
| Stock Based Compensation | — | — | — | — | — | — | $9.1m | $14.9m | $8.6m | $30.1m | $30.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.5m) | ($89.8m) | ($5.0m) | ($36.3m) | ($36.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $53.1m | $23.4m | $1.3m | $0 | $833k | |
| Sale Of Investment | — | — | — | — | — | — | $53.1m | $23.4m | $1.3m | $0 | $833k | |
| 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 | — | |
| 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 | — |