Oportun Financial Corpora... (OPRT)
NASDAQ: OPRT
· Real-Time Price · USD
6.04
-0.15 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
6.00
-0.66%
After-hours: Aug 15, 2025, 07:18 PM EDT
Oportun Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 6.88M | 9.77M | 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 |
Depreciation & Amortization | 10.71M | 11.07M | 11.48M | 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 |
Stock-Based Compensation | 2.71M | 2.83M | 2.85M | 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 |
Other Working Capital | -4.95M | 4.95M | -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 |
Other Non-Cash Items | 89.17M | 72.37M | 86.31M | 123.83M | 116M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -4.95M | 4.95M | -17.93M | -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 |
Operating Cash Flow | 104.53M | 100.98M | 91.44M | 108.47M | 107.73M | 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 |
Capital Expenditures | 5.58M | -5.58M | -6.06M | -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 |
Cash Acquisitions | 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 | -111.7M | n/a | n/a | n/a |
Purchase of Investments | -391M | -381.91M | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | 333.08M | 331.96M | -50.37M | -105.51M | -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 |
Investing Cash Flow | -52.34M | -55.52M | -56.43M | -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 |
Debt Repayment | n/a | -28.6M | -43.32M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -54.94M | -511K | -5.61M | -4.78M | n/a | -2.66M | -1.54M | -603K | -7.77M | 4.49M | -2.13M | -7.11M | -537K | -7.08M | -1.81M | -836K | -284K | -2.49M |
Financial Cash Flow | -54.94M | -29.11M | -48.93M | -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 |
Net Cash Flow | -2.75M | 16.35M | -13.91M | -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 |
Free Cash Flow | 110.11M | 95.4M | 85.39M | 103.69M | 102.47M | 82.78M | 100.23M | 100.7M | 95.56M | 65.1M | 76.4M | 54.46M | 40.14M | 27.92M | 51.7M | 39.5M | 28.23M | 11.63M |