Oportun Financial Corpora... (OPRT)

NASDAQ: OPRT · Real-Time Price · USD

5.15

0.01 (0.19%)

At close: Apr 30, 2025, 3:59 PM

5.12

-0.58%

After-hours: Apr 30, 2025, 04:05 PM EDT

Oportun Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.7M	-179.95M	-77.7M	47.4M	-45.1M	61.6M	123.39M	-10.21M	50.86M
Depreciation & Amortization	51.16M	54.88M	47.53M	27.11M	20.22M	14.1M	11.82M	10.59M	8.38M
Stock-Based Compensation	n/a	18.59M	27.62M	18.86M	19.49M	19.18M	6.77M	5.71M	4.5M
Other Working Capital	-30.26M	-21.05M	-80.7M	-10.4M	-30.29M	22.23M	-22.99M	21.82M	9.65M
Other Non-Cash Items	451.33M	520.29M	314.7M	63.98M	207.06M	98M	-15.76M	106.37M	79.27M
Deferred Income Tax	n/a	n/a	16.45M	16.45M	-14.46M	10.42M	42.02M	8.29M	-36.37M
Change in Working Capital	-30.26M	-21.05M	-80.7M	-10.4M	-34.3M	15.1M	-29.88M	18.37M	7.26M
Operating Cash Flow	393.52M	392.76M	247.9M	163.4M	152.9M	218.4M	138.37M	139.12M	113.9M
Capital Expenditures	-19.19M	-31.26M	-48.9M	-26.5M	-26.6M	-26.2M	-17.94M	-12.02M	-14.2M
Cash Acquisitions	n/a	n/a	n/a	-111.7M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	249.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-193.69M	-254.92M	-1.37B	-746.6M	43M	-471.5M	-453.48M	-331.37M	-295.56M
Investing Cash Flow	-193.69M	-286.18M	-1.17B	-884.8M	16.4M	-497.7M	-471.43M	-343.39M	-309.76M
Debt Repayment	-178.18M	-101.69M	951.38M	751.12M	-135.26M	224.95M	369.29M	239.84M	228.55M
Common Stock Repurchased	n/a	-2.7M	n/a	n/a	-2M	n/a	n/a	n/a	-1.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.04M	-2.7M	-16.85M	-5.42M	-1.54M	61.32M	-1.22M	-9.15M	-6.64M
Financial Cash Flow	-191.22M	-104.39M	934.5M	745.7M	-136.8M	286.3M	368.07M	230.69M	221.91M
Net Cash Flow	8.61M	2.2M	10.8M	24.4M	32.5M	6.9M	35.02M	26.42M	26.06M
Free Cash Flow	374.33M	361.5M	199M	136.9M	126.3M	192.2M	120.43M	127.1M	99.7M