OppFi Inc. (OPFI)
NYSE: OPFI
· Real-Time Price · USD
10.43
-0.14 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
10.43
0.08%
After-hours: Aug 15, 2025, 07:41 PM EDT
OppFi Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.39M | 13.97M | 61.26M | 3.07M | 5.54M | -5.57M | 15.53M | 18.08M | 3.93M | -5.2M | -661K | 9.5M | -297K | 17.03M | 92.11M | -43.73M | 24.38M |
Depreciation & Amortization | 1.76M | 2.13M | 2.28M | 2.49M | 2.73M | 2.91M | 3.12M | 3.32M | 3.39M | 3.52M | 3.45M | 3.37M | 3.24M | 2.99M | 2.71M | 2.41M | 2.16M |
Stock-Based Compensation | 1.26M | 1.09M | 1.09M | 2.09M | 1M | 932K | 1.09M | 845K | 1.14M | 1.01M | 762K | 1.05M | 579K | 1.84M | 943K | 180K | 49K |
Other Working Capital | -10.39M | 8.14M | -5.53M | 4.16M | 1.16M | -190K | -1.59M | 4.93M | -3.29M | 755K | -1.91M | 2.04M | -8.26M | 2.23M | -1.83M | 3.41M | -3.3M |
Other Non-Cash Items | 72.95M | 75.5M | 15.76M | 74.11M | 71.02M | 87.09M | 57.76M | 44.94M | 63.83M | 71.77M | 70.67M | -48.63M | 48.19M | 21.67M | 28.38M | -8.12M | 22.91M |
Deferred Income Tax | 425K | 1.81M | 390K | 889K | 354K | 1.42M | -1K | 140K | 109K | -2.06M | 713K | 589K | 537K | -989K | 445K | n/a | 7K |
Change in Working Capital | -13.05M | 8.71M | -3.21M | 2.5M | 703K | 1.58M | -2.47M | 5.61M | -6.76M | 413K | -5.46M | 3.23M | -7.52M | 4.71M | -2.28M | 5.67M | -4.16M |
Operating Cash Flow | 83.74M | 94.51M | 77.57M | 76.49M | 74.43M | 82.5M | 75.02M | 72.93M | 65.64M | 71.03M | 69.48M | 58.05M | 44.73M | 47.26M | 120.92M | -46.18M | 45.36M |
Capital Expenditures | n/a | -4.4M | -3.89M | -2.59M | -2.13M | -2.1M | -2.25M | -2.52M | -2.12M | -3.1M | -3.24M | -3.1M | -3.81M | -3.81M | -10.56M | -3.58M | -3M |
Cash Acquisitions | n/a | n/a | 28.59M | -20.22M | -8.37M | 10K | -2.73M | -7.5M | -5K | 6K | -152K | -576K | -587K | -50.82M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.5M | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | 6K | 236.00 | 5.76K | -6K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 147K | n/a | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.24M | -68.43M | -97.98M | -56.75M | -15.88M | -62.2M | -71.8M | -69.25M | -26.18M | -70.7M | -75.67M | -109.05M | -48.43M | -85.69M | -109.98M | -39.65M | -1.64M |
Investing Cash Flow | -34.24M | -72.83M | -93.26M | -79.56M | -26.38M | -64.3M | -76.78M | -74.9M | -28.3M | -73.8M | -79.06M | -112.15M | -52.24M | -89.49M | -109.98M | 4.64M | -4.64M |
Debt Repayment | n/a | -6.94M | 23.67M | 640K | -33.2M | -10.34M | 9.94M | 222K | -15.57M | 1.96M | 2.75M | 55.56M | 6.73M | 48.15M | 1.36M | 61.82M | 12.03M |
Common Stock Repurchased | n/a | 3.74M | -1.02M | -2.53M | -189K | 328K | -280K | n/a | n/a | -2.15M | -307K | -1.12M | -1.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -6.41M | -21.83M | -13.46M | -2.37M | -8.37M | -10K | -2.73M | -7.5M | -5K | -6K | -152K | -576K | -587K | -16K | -16.98M | -33.13M | -902K |
Other Financial Acitivies | -40.6M | 17.61M | 23.57M | -552K | -70K | -63K | -109K | -13K | -61K | 6K | 112K | -2.66M | -12K | -340K | 16.66M | -129K | -1.53M |
Financial Cash Flow | -47.02M | -7.61M | 9.09M | -4.82M | -33.27M | -10.28M | 9.83M | 222K | -15.41M | 1.97M | 2.41M | 51.78M | 5.1M | 47.8M | 1.03M | -9.59M | 9.59M |
Net Cash Flow | 2.48M | 14.05M | -6.6M | -7.88M | 14.78M | 7.92M | 3.92M | -9.27M | 21.7M | -799K | -7.17M | -2.31M | -2.42M | 5.56M | 56.49M | -95.65M | 50.31M |
Free Cash Flow | 83.74M | 90.1M | 73.68M | 73.9M | 72.3M | 80.39M | 72.77M | 70.41M | 63.52M | 67.93M | 66.24M | 54.95M | 40.92M | 43.45M | 110.35M | -49.77M | 42.36M |