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OPRA Opera

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  • 17.590
  • -1.070-5.73%
Close Mar 3 16:00 ET
  • 17.750
  • +0.160+0.91%
Post 20:01 ET
1.56BMarket Cap19.54P/E (TTM)

Opera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.85%104.98M
-14.38%21.64M
114.98%34.9M
12.23%17.42M
20.58%31.02M
46.06%82.76M
7.39%25.28M
-9.98%16.23M
856.25%15.52M
91.12%25.73M
Net income from continuing operations
-38.49%98.41M
-68.93%34.03M
33.61%22.79M
50.69%22.13M
3.85%19.47M
570.28%160M
441.04%109.51M
17.20%17.05M
801.24%14.68M
312.36%18.75M
Operating gains losses
--2K
--2K
----
----
----
----
----
----
----
----
Depreciation and amortization
18.36%15.58M
34.98%4.35M
29.36%4.15M
19.55%4.01M
-9.11%3.07M
-5.55%13.17M
-7.59%3.23M
-6.78%3.21M
-1.90%3.36M
-5.85%3.38M
Other non cash items
83.82%-1.22M
-491.65%-1.83M
107.93%99K
160.87%980K
90.80%-472K
-142.33%-7.52M
107.97%467K
-241.29%-1.25M
-112.32%-1.61M
-152.99%-5.13M
Change In working capital
-43.75%-3.9M
-3,308.18%-7.5M
165.71%4.39M
-516.47%-7.75M
27.60%6.96M
58.81%-2.71M
-106.51%-220K
-169.20%-6.69M
90.90%-1.26M
-13.96%5.45M
-Change in receivables
-12.49%-20.2M
-22.25%-18.21M
-67.14%-8.52M
54.34%-1.76M
30.75%8.29M
6.96%-17.96M
-65.14%-14.9M
-2.74%-5.1M
36.11%-3.85M
791.84%6.34M
-Change in inventory
----
----
----
----
--0
----
----
----
----
23.04%-451K
-Change in prepaid assets
----
----
----
403.71%1.23M
1,070.00%97K
-111.76%-500K
----
----
-1,085.37%-404K
-101.96%-10K
-Change in payables and accrued expense
333.86%23.04M
114.47%11.61M
2,725.55%10.69M
-93.70%276K
111.53%470K
-37.96%5.31M
-8.66%5.41M
-118.01%-407K
147.81%4.38M
-142.73%-4.08M
-Change in other current assets
---1.82M
---3.01M
89.37%-136K
----
----
----
----
---1.28M
----
----
-Change in other current liabilities
-107.43%-86K
-85.32%145K
129.38%4.02M
-761.29%-4.92M
128.75%669K
38,500.00%1.16M
-53.29%988K
67.27%1.75M
-65.81%744K
56.40%-2.33M
-Change in other working capital
-152.06%-4.83M
-72.19%1.97M
-0.06%-1.66M
-21.03%-2.57M
-142.99%-2.57M
9,663.92%9.28M
1,478.21%7.08M
-361.56%-1.66M
-192.43%-2.13M
297.87%5.98M
Cash from discontinued investing activities
Operating cash flow
26.84%104.98M
-14.40%21.64M
114.97%34.9M
12.24%17.42M
20.58%31.02M
46.06%82.76M
7.40%25.28M
-9.98%16.23M
855.48%15.52M
91.08%25.73M
Investing cash flow
Cash flow from continuing investing activities
-235.57%-27.11M
-20.18%-1.33M
-206.70%-3.34M
-310.31%-1.59M
-192.32%-20.85M
-55.01%20M
76.96%-1.11M
-107.36%-1.09M
-101.36%-388K
286.65%22.58M
Capital expenditure reported
-69.66%-7.26M
-91.61%-1.87M
-91.00%-2.27M
-64.98%-1.73M
-30.39%-1.39M
36.94%-4.28M
47.98%-977K
40.19%-1.19M
49.64%-1.05M
-26.60%-1.07M
Net PPE purchase and sale
-1,146.34%-23.34M
94.28%-34K
-148.99%-1.85M
-462.56%-1.23M
-6,262.89%-20.23M
41.23%-1.87M
-38.46%-594K
-349.09%-741K
91.16%-219K
-174.14%-318K
Net intangibles purchase and sale
--0
--0
----
----
----
---250K
----
----
----
----
Net business purchase and sale
---1.25M
---1.25M
----
--500K
----
--0
----
----
--0
----
Net investment purchase and sale
-94.31%1.33M
--833K
--0
--0
--0
44.73%23.41M
--0
--0
--0
244.48%23.41M
Net other investing changes
----
----
----
----
----
----
----
----
-200.00%-1K
---1K
Cash from discontinued investing activities
Investing cash flow
-235.57%-27.11M
-20.07%-1.33M
-206.70%-3.34M
-309.25%-1.59M
-192.32%-20.85M
-55.01%20M
76.93%-1.11M
-107.36%-1.09M
-101.36%-389K
286.63%22.58M
Financing cash flow
Cash flow from continuing financing activities
29.57%-42.15M
91.21%-1.24M
1.23%-28.73M
-17.74%-949K
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.92%-806K
-278.78%-15.91M
Net issuance payments of debt
-2.78%-4.18M
-19.52%-1.1M
-11.94%-1.04M
26.88%-819K
-11.12%-1.22M
3.49%-4.07M
9.87%-922K
4.32%-930K
1.41%-1.12M
-1.11%-1.1M
Net common stock issuance
--0
--0
--0
--0
--0
77.62%-32.7M
90.14%-13M
-293.47%-17.23M
--0
19.08%-2.46M
Cash dividends paid
-62.02%-37.44M
--0
-154.51%-27.57M
--0
19.55%-9.87M
---23.11M
--0
---10.83M
--0
---12.27M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--394K
--0
--0
--394K
----
Net other financing activities
----
--7K
--1K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.57%-42.15M
91.20%-1.24M
1.23%-28.73M
-17.74%-949K
29.36%-11.24M
60.26%-59.84M
89.44%-14.05M
-439.29%-29.08M
89.91%-806K
-278.78%-15.91M
Net cash flow
Beginning cash position
79.08%93.86M
26.94%106.01M
6.32%104.36M
7.66%91.34M
79.08%93.86M
-49.05%52.41M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
-49.05%52.41M
Current changes in cash
-16.77%35.72M
88.32%19.08M
120.27%2.83M
3.86%14.88M
-103.28%-1.06M
186.76%42.92M
108.87%10.13M
-150.80%-13.94M
-35.57%14.32M
114.48%32.41M
Effect of exchange rate changes
-89.58%-2.79M
654.63%1.71M
-66.01%-1.18M
-83.96%-1.86M
-6,456.52%-1.46M
-47.49%-1.47M
-61.53%227K
8.04%-709K
-63.96%-1.01M
111.56%23K
End cash Position
35.09%126.8M
35.09%126.8M
26.94%106.01M
6.32%104.36M
7.66%91.34M
79.08%93.86M
79.08%93.86M
-49.72%83.51M
-29.59%98.16M
-27.97%84.84M
Free cash flow
-2.60%74.37M
-15.88%19.74M
115.20%30.78M
1.44%14.46M
-61.39%9.4M
63.55%76.36M
10.49%23.46M
-9.93%14.3M
585.69%14.25M
94.65%24.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.85%104.98M-14.38%21.64M114.98%34.9M12.23%17.42M20.58%31.02M46.06%82.76M7.39%25.28M-9.98%16.23M856.25%15.52M91.12%25.73M
Net income from continuing operations -38.49%98.41M-68.93%34.03M33.61%22.79M50.69%22.13M3.85%19.47M570.28%160M441.04%109.51M17.20%17.05M801.24%14.68M312.36%18.75M
Operating gains losses --2K--2K--------------------------------
Depreciation and amortization 18.36%15.58M34.98%4.35M29.36%4.15M19.55%4.01M-9.11%3.07M-5.55%13.17M-7.59%3.23M-6.78%3.21M-1.90%3.36M-5.85%3.38M
Other non cash items 83.82%-1.22M-491.65%-1.83M107.93%99K160.87%980K90.80%-472K-142.33%-7.52M107.97%467K-241.29%-1.25M-112.32%-1.61M-152.99%-5.13M
Change In working capital -43.75%-3.9M-3,308.18%-7.5M165.71%4.39M-516.47%-7.75M27.60%6.96M58.81%-2.71M-106.51%-220K-169.20%-6.69M90.90%-1.26M-13.96%5.45M
-Change in receivables -12.49%-20.2M-22.25%-18.21M-67.14%-8.52M54.34%-1.76M30.75%8.29M6.96%-17.96M-65.14%-14.9M-2.74%-5.1M36.11%-3.85M791.84%6.34M
-Change in inventory ------------------0----------------23.04%-451K
-Change in prepaid assets ------------403.71%1.23M1,070.00%97K-111.76%-500K---------1,085.37%-404K-101.96%-10K
-Change in payables and accrued expense 333.86%23.04M114.47%11.61M2,725.55%10.69M-93.70%276K111.53%470K-37.96%5.31M-8.66%5.41M-118.01%-407K147.81%4.38M-142.73%-4.08M
-Change in other current assets ---1.82M---3.01M89.37%-136K-------------------1.28M--------
-Change in other current liabilities -107.43%-86K-85.32%145K129.38%4.02M-761.29%-4.92M128.75%669K38,500.00%1.16M-53.29%988K67.27%1.75M-65.81%744K56.40%-2.33M
-Change in other working capital -152.06%-4.83M-72.19%1.97M-0.06%-1.66M-21.03%-2.57M-142.99%-2.57M9,663.92%9.28M1,478.21%7.08M-361.56%-1.66M-192.43%-2.13M297.87%5.98M
Cash from discontinued investing activities
Operating cash flow 26.84%104.98M-14.40%21.64M114.97%34.9M12.24%17.42M20.58%31.02M46.06%82.76M7.40%25.28M-9.98%16.23M855.48%15.52M91.08%25.73M
Investing cash flow
Cash flow from continuing investing activities -235.57%-27.11M-20.18%-1.33M-206.70%-3.34M-310.31%-1.59M-192.32%-20.85M-55.01%20M76.96%-1.11M-107.36%-1.09M-101.36%-388K286.65%22.58M
Capital expenditure reported -69.66%-7.26M-91.61%-1.87M-91.00%-2.27M-64.98%-1.73M-30.39%-1.39M36.94%-4.28M47.98%-977K40.19%-1.19M49.64%-1.05M-26.60%-1.07M
Net PPE purchase and sale -1,146.34%-23.34M94.28%-34K-148.99%-1.85M-462.56%-1.23M-6,262.89%-20.23M41.23%-1.87M-38.46%-594K-349.09%-741K91.16%-219K-174.14%-318K
Net intangibles purchase and sale --0--0---------------250K----------------
Net business purchase and sale ---1.25M---1.25M------500K------0----------0----
Net investment purchase and sale -94.31%1.33M--833K--0--0--044.73%23.41M--0--0--0244.48%23.41M
Net other investing changes ---------------------------------200.00%-1K---1K
Cash from discontinued investing activities
Investing cash flow -235.57%-27.11M-20.07%-1.33M-206.70%-3.34M-309.25%-1.59M-192.32%-20.85M-55.01%20M76.93%-1.11M-107.36%-1.09M-101.36%-389K286.63%22.58M
Financing cash flow
Cash flow from continuing financing activities 29.57%-42.15M91.21%-1.24M1.23%-28.73M-17.74%-949K29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.92%-806K-278.78%-15.91M
Net issuance payments of debt -2.78%-4.18M-19.52%-1.1M-11.94%-1.04M26.88%-819K-11.12%-1.22M3.49%-4.07M9.87%-922K4.32%-930K1.41%-1.12M-1.11%-1.1M
Net common stock issuance --0--0--0--0--077.62%-32.7M90.14%-13M-293.47%-17.23M--019.08%-2.46M
Cash dividends paid -62.02%-37.44M--0-154.51%-27.57M--019.55%-9.87M---23.11M--0---10.83M--0---12.27M
Proceeds from stock option exercised by employees --0--0--0--0------394K--0--0--394K----
Net other financing activities ------7K--1K----------------------------
Cash from discontinued financing activities
Financing cash flow 29.57%-42.15M91.20%-1.24M1.23%-28.73M-17.74%-949K29.36%-11.24M60.26%-59.84M89.44%-14.05M-439.29%-29.08M89.91%-806K-278.78%-15.91M
Net cash flow
Beginning cash position 79.08%93.86M26.94%106.01M6.32%104.36M7.66%91.34M79.08%93.86M-49.05%52.41M-49.72%83.51M-29.59%98.16M-27.97%84.84M-49.05%52.41M
Current changes in cash -16.77%35.72M88.32%19.08M120.27%2.83M3.86%14.88M-103.28%-1.06M186.76%42.92M108.87%10.13M-150.80%-13.94M-35.57%14.32M114.48%32.41M
Effect of exchange rate changes -89.58%-2.79M654.63%1.71M-66.01%-1.18M-83.96%-1.86M-6,456.52%-1.46M-47.49%-1.47M-61.53%227K8.04%-709K-63.96%-1.01M111.56%23K
End cash Position 35.09%126.8M35.09%126.8M26.94%106.01M6.32%104.36M7.66%91.34M79.08%93.86M79.08%93.86M-49.72%83.51M-29.59%98.16M-27.97%84.84M
Free cash flow -2.60%74.37M-15.88%19.74M115.20%30.78M1.44%14.46M-61.39%9.4M63.55%76.36M10.49%23.46M-9.93%14.3M585.69%14.25M94.65%24.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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