Opera Limited
OPRA | NASDAQ
$17.98
-$0.15 (-0.83%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.46M | 29.89M | 55.64M | 22.58M | 17.76M | 20.79M | 34.03M | 17.94M | 22.13M | 14.84M | 107.45M | 16.87M | 14.68M | 18.75M | 20.24M | 14.55M | -2.09M | -8.83M | -82.86M | 23.52M | 44.1M | 639K |
Depreciation & Amortization | 5.41M | 5.21M | 4.93M | 4.85M | 4.63M | 4.43M | 4.35M | 4.15M | 4.01M | 3.07M | 3.23M | 3.21M | 3.36M | 3.38M | 3.49M | 3.44M | 3.42M | 3.59M | 4.53M | 4.93M | 5.06M | 5.04M |
Stock-Based Compensation | n/a | 6.03M | n/a | 8.36M | 8.26M | n/a | 856K | 3.55M | 2.06M | 2.61M | 4.57M | n/a | 3.74M | 3.43M | 3.85M | 1.74M | 1.52M | 1.97M | n/a | n/a | n/a | 1.05M |
Other Working Capital | 772.36K | -1.13M | 2.25M | -1.02M | 2.03M | 2.54M | 10.71M | 2.21M | -5.99M | 766K | 2.18M | -1.18M | 2.49M | -437K | 4.99M | 1.13M | 1.52M | 6.21M | 3.86M | -1.09M | 1.28M | -3.58M |
Other Non-Cash Items | 1.43M | -3.37M | -24.14M | -824K | -4.88M | 6M | -10.1M | 4.88M | -3.04M | 1.44M | -77.24M | 3.26M | -5.01M | -5.29M | -7.41M | 787K | 12.59M | 10.4M | 88.1M | -20.69M | -50.63M | 3.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.59M | 4.39M | 4.55M | -6.52M | 7.35M | -15.28M | -7.5M | 4.38M | -7.75M | 9.06M | -12.71M | -6.64M | -1.26M | 5.45M | 3.38M | -2.48M | -13.82M | 6.34M | 6.57M | -11.22M | 7.63M | -3.36M |
Operating Cash Flow | 22.71M | 42.15M | 40.97M | 28.45M | 33.12M | 15.95M | 21.64M | 34.9M | 17.42M | 31.02M | 25.28M | 16.71M | 15.52M | 25.73M | 23.54M | 18.03M | 1.62M | 13.46M | 16.33M | -3.45M | 6.15M | 7.28M |
Capital Expenditures | -938.1K | -5.35M | -1.34M | -5.98M | -2.87M | -596K | -1.91M | -4.12M | -2.96M | -20.23M | -594K | -733.92K | -1.27M | -1.38M | -2.31M | -2.15M | -4.56M | -958K | -73.17K | -103.85K | 137.21K | -1.02M |
Cash Acquisitions | n/a | -1.25M | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.88M | 4M | 32.88M | n/a | 23.64K | -39.94K | -9.41K | -9.01M |
Purchase of Investments | 9.83K | n/a | 3.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -15.79M | -33.04M | n/a | 222.6K | -81.27M | -3.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 833K | 532.01 | 500K | n/a | n/a | -63.98K | n/a | n/a | -2.52M | 15.79M | 33.04M | n/a | -131.2K | 221.72K | 35.91M | n/a |
Other Investing Acitivies | -1.01K | -2.06M | n/a | -1.96M | -1.58M | -2.8M | -2.13M | -1.5M | -860K | -615K | -512K | 991.09 | -170K | 23.97M | 34.39M | 12.96M | 279K | 5.96M | -1.46M | -1.3M | -1.21M | 13.07M |
Investing Cash Flow | -3.91M | -5.77M | -3.57M | -6.43M | -1.97M | -3.4M | -1.33M | -3.34M | -1.59M | -20.85M | -1.11M | -1.97M | -389K | 22.58M | -4.8M | 14.8M | 28.6M | 5.84M | -1.42M | -82.49M | 31.33M | 3.04M |
Debt Repayment | n/a | -1.29M | n/a | -1.22M | -1.18M | -1.09M | -1.1M | -1.04M | -819K | -1.22M | -922K | -44.17K | -1.12M | -1.1M | -1.02M | -972K | -1.14M | -1.09M | -86.63K | -64.5K | -1.49M | 87K |
Common Stock Repurchased | -14.18M | -12.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -17.07M | n/a | -2.46M | -131.82M | -4.38M | -6.82M | -3.05M | 1.97K | -4.32K | -781.60 | -748K |
Dividend Paid | 282.14K | -35.88M | 93.16K | -35.77M | -59.09K | -35.4M | 8K | -27.57M | n/a | -9.87M | n/a | -10.7M | n/a | -12.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.33M | -116K | -1.28M | -115K | -129.91K | -120K | -141K | -116K | -130K | -142K | -125K | -871.49K | 314K | -71K | 175.14K | -42K | -34K | -69K | -1.32M | -1.89M | -843.74K | -79K |
Financial Cash Flow | -15.23M | -50.13M | -1.19M | -37.11M | -1.37M | -36.61M | -1.24M | -28.73M | -949K | -11.24M | -14.05M | -28.69M | -806K | -15.91M | -132.99M | -5.39M | -7.99M | -4.2M | -1.4M | -1.95M | -2.33M | -740K |
Net Cash Flow | 3.31M | -13.56M | 36.43M | -14.78M | 30.28M | -23.25M | 20.79M | 1.65M | 13.02M | -2.53M | 10.36M | -14.65M | 13.31M | 32.43M | -113.66M | 26.67M | 21.61M | 14.91M | 12.91M | -88.52M | 35.18M | 9.13M |
Free Cash Flow | 21.78M | 36.8M | 39.64M | 22.48M | 30.25M | 15.35M | 19.74M | 30.78M | 14.46M | 10.79M | 24.69M | 15.98M | 14.25M | 24.34M | 21.24M | 15.88M | -2.93M | 12.51M | 16.26M | -3.55M | 6.29M | 6.25M |
Adj. Free Cash Flow | 21.78M | 30.76M | 39.64M | 14.12M | 22M | 15.35M | 18.88M | 27.23M | 12.39M | 8.18M | 20.12M | 15.98M | 10.51M | 20.91M | 17.39M | 14.14M | -4.45M | 10.54M | 16.26M | -3.55M | 6.29M | 5.2M |
Maintenance CapEx | -938.1K | -5.21M | n/a | -4.15M | -749.37K | n/a | n/a | -2.73M | -1.91M | -19.23M | n/a | n/a | -133.57K | -308.36K | -381.51K | -628.06K | -3.12M | n/a | n/a | n/a | 274.43K | n/a |
Growth CapEx | n/a | -142K | -1.34M | -1.83M | -2.12M | -596K | -1.91M | -1.39M | -1.05M | -1M | -594K | -733.92K | -1.13M | -1.08M | -1.93M | -1.52M | -1.44M | -958K | -73.17K | -103.85K | -137.21K | -1.02M |
Owner Earnings | 21.78M | 36.94M | 40.97M | 24.31M | 32.37M | 15.95M | 21.64M | 32.17M | 15.51M | 11.79M | 25.28M | 16.71M | 15.38M | 25.42M | 23.16M | 17.4M | -1.49M | 13.46M | 16.33M | -3.45M | 6.43M | 7.28M |
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