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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 8.74M | -29.96M | -31.02M | -26.44M | -41.8M | -21.1M | -14.9M | -102.1M | -8.4M | -105.83M | -9.16M | 45.66M | 14.2M | 23M | 7.25M | 3.02M | 8.5M | -6M | -34.25M | -13.3M | 23.2M | 10M | 13.79M | 14.61M | 25.27M | 20.84M | 38.91M | 38.37M | -17.95M | 550K | 2.8M | 3.6M | |
| n/a | 13.47M | 13.01M | 13.2M | 14.59M | 10.96M | 13.77M | 13.39M | 12.91M | 12.28M | 11.64M | 10.7M | 6.72M | 5.69M | 7.74M | 6.96M | 5.34M | 5.12M | 5.1M | 4.66M | 4.44M | 3.59M | 3.19M | 2.88M | 3.13M | 2.99M | 2.86M | 2.85M | -315K | 2.7M | 2.55M | 2.55M | |
| n/a | 3.22M | 2.94M | 3.98M | 4.88M | 4.36M | 4.47M | 4.88M | 6.87M | 7.05M | 6.93M | 6.77M | 4.32M | 4.09M | 5.37M | 5.09M | 5.17M | 5.19M | 4.97M | 4.15M | 4M | 11.16M | 2.04M | 1.98M | 1.74M | 1.85M | 1.71M | 1.48M | 1.65M | 1.39M | 1.27M | 1.33M | |
| -17.93M | -2.1M | 6.8M | -17M | 6.23M | -12.1M | 314K | -15.5M | 5.3M | -35.87M | -13.55M | -36.63M | 7.59M | 3.31M | 1.54M | -22.85M | -21.18M | 807K | 3.74M | -13.61M | -5.07M | 23.32M | 4.47M | -506K | -17.54M | -5.01M | -658K | 225K | 19.24M | 6.1M | -1.76M | -1.76M | |
| 82.66M | 123.83M | 113.97M | 141.44M | 153.54M | 141.25M | 101.46M | 176.13M | 55.37M | 196.6M | 57.21M | 12.06M | 24.41M | 5.5M | 9.34M | 21.91M | 15.54M | 31.2M | 88.08M | 72.09M | 22.91M | 24.3M | 27.26M | 23.53M | 7.31M | 10.68M | -15.99M | -17.75M | 37.36M | 30.52M | 25.8M | 24.94M | |
| n/a | n/a | n/a | n/a | -34.05M | -16.23M | -2.57M | n/a | 16.45M | -6.54M | n/a | n/a | 2.45M | 5.52M | 4.45M | 4.04M | 449K | 7.49M | -22.5M | 101K | 5.34M | -1.75M | 1.67M | 5.16M | 21.13M | 41K | 10.7M | 10.15M | n/a | n/a | n/a | n/a | |
| n/a | -2.1M | 6.8M | -17.04M | 6.23M | -12.1M | 314K | -15.5M | 5.3M | -35.87M | -13.55M | -36.63M | 7.6M | 3.3M | 1.54M | -22.85M | -21.6M | 2.4M | 495K | -15.6M | -8.8M | 21.3M | 3.56M | -984K | -20.64M | -7.02M | -1.8M | -421K | 17.96M | 5.16M | -2.37M | -2.37M | |
| 91.4M | 108.47M | 105.69M | 84.76M | 103.39M | 107.1M | 102.54M | 76.8M | 88.5M | 67.7M | 53.08M | 38.56M | 59.7M | 47.1M | 35.68M | 18.16M | 13.4M | 45.4M | 41.9M | 52.1M | 51.1M | 68.6M | 51.51M | 47.18M | 37.94M | 29.38M | 36.39M | 34.67M | 38.69M | 40.32M | 30.05M | 30.05M | |
| n/a | -4.78M | -5.25M | -3.1M | -6.08M | -6.4M | -6.99M | -11.7M | -12.1M | -13.24M | -12.94M | -10.64M | -8M | -7.6M | -7.45M | -6.52M | -6.5M | -5.8M | -7.22M | -7.1M | -8.7M | -7M | -5.73M | -4.74M | -8.17M | -2.55M | -3.61M | -3.62M | -1.84M | -3.28M | -1.72M | -1.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.7M | 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 | -806.17M | n/a | -298.14M | -1.58B | 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 | n/a | n/a | n/a | n/a | n/a | |
| 51.7M | n/a | n/a | 1.39M | 1.3M | 1.1M | 600K | 1.04M | -2.2M | n/a | 2.2M | 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 | |
| -108.1M | 695.89M | -56.15M | -124K | -89.11M | -80M | -57.98M | -28.94M | -241.4M | -264.61M | -504.79M | -111.86M | -448.3M | -249M | -58.69M | 15.51M | -96.5M | 31.6M | 140.15M | -32.2M | -189M | -139.7M | -89.86M | -52.97M | -161.95M | -128.97M | -104.38M | -58.19M | -146.62M | -104.06M | -42.08M | -42.08M | |
| -56.4M | -110.28M | -61.41M | 37.58M | -93.89M | -85.3M | -64.37M | -39.6M | -255.7M | -277.85M | -515.53M | -122.5M | -568M | -256.6M | -66.14M | 8.99M | -103M | 25.8M | 132.92M | -39.3M | -197.7M | -146.7M | -95.59M | -57.71M | -170.12M | -131.52M | -107.99M | -61.8M | -148.46M | -107.34M | -43.79M | -43.79M | |
| n/a | -1.51M | -4.21M | -129.15M | -2.76M | -23.84M | -37.39M | -43.55M | 100.88M | 355.62M | 426.29M | 68.61M | 479.34M | 76.32M | 205.53M | -10.06M | 95.27M | -105.2M | -182.81M | 57.97M | 61.83M | 132.92M | 29.97M | -42K | 169.18M | 104.96M | 58.92M | 36.22M | 131.73M | 83.23M | n/a | n/a | |
| n/a | 200K | n/a | -200K | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | -800K | n/a | n/a | -600K | -500K | n/a | -800K | n/a | n/a | n/a | n/a | -876K | n/a | n/a | n/a | -2.26M | -3.9M | 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 | -934.32M | 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 | |
| -48.9M | -4.78M | n/a | -2.66M | -370K | -603K | -362K | 4.49M | -2.13M | -7.11M | -537K | -7.08M | -1.81M | -836K | -284K | -2.49M | -635K | -465K | -143K | -793K | 474K | 60.97M | 3K | 143K | -1.22M | 374K | 341K | 161K | -183K | -3.26M | 12.67M | 12.67M | |
| -48.9M | -6.28M | -4.21M | -131.81M | -3.13M | -24.4M | -37.76M | -39.1M | 98.7M | 348.5M | 425.75M | 61.53M | 477.5M | 75.3M | 205.24M | -12.55M | 94.7M | -105.7M | -182.95M | 57.2M | 62.3M | 193.9M | 29.97M | 101K | 167.09M | 105.33M | 59.26M | 36.38M | 129.28M | 76.07M | 12.67M | 12.67M | |
| -13.9M | -8.1M | 40.08M | -9.46M | 6.37M | -2.7M | 414K | -1.9M | -68.4M | 138.35M | -36.7M | -22.4M | -30.8M | -134.2M | 174.79M | 14.59M | 5.1M | -34.5M | -8.13M | 70M | -84.3M | 115.8M | -14.11M | -10.43M | 34.92M | 3.19M | -12.34M | 9.25M | 19.52M | 9.05M | -1.07M | -1.07M | |
| 91.4M | 103.69M | 100.44M | 81.67M | 97.31M | 100.7M | 95.56M | 65.1M | 76.4M | 54.46M | 40.14M | 27.92M | 51.7M | 39.5M | 28.23M | 11.63M | 6.9M | 39.6M | 34.67M | 45M | 42.4M | 61.6M | 45.78M | 42.44M | 29.77M | 26.82M | 32.78M | 31.05M | 36.86M | 37.04M | 28.34M | 28.34M |