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 |
| -78.68M | -129.22M | -120.36M | -104.24M | -179.9M | -146.5M | -231.23M | -225.48M | -77.72M | -55.12M | 73.71M | 90.11M | 47.47M | 41.77M | 12.77M | -28.73M | -45.05M | -30.35M | -14.35M | 33.69M | 61.61M | 63.68M | 74.52M | 99.64M | 123.39M | 80.17M | 59.88M | 23.77M | -11M | 6.95M | 6.4M | 3.6M | |
| 39.68M | 54.26M | 51.74M | 52.51M | 52.7M | 51.02M | 52.35M | 50.23M | 47.53M | 41.35M | 34.75M | 30.85M | 27.11M | 25.73M | 25.16M | 22.52M | 20.22M | 19.32M | 17.8M | 15.88M | 14.1M | 12.78M | 12.18M | 11.85M | 11.82M | 8.38M | 8.1M | 7.79M | 7.49M | 7.8M | 5.1M | 2.55M | |
| 10.14M | 15.03M | 16.17M | 17.7M | 18.59M | 20.58M | 23.27M | 25.73M | 27.62M | 25.07M | 22.11M | 20.54M | 18.86M | 19.71M | 20.82M | 20.43M | 19.49M | 18.32M | 24.29M | 21.35M | 19.18M | 16.91M | 7.6M | 7.28M | 6.77M | 6.68M | 6.22M | 5.79M | 5.64M | 4M | 2.6M | 1.33M | |
| -30.23M | -6.06M | -16.07M | -22.55M | -21.05M | -21.99M | -45.76M | -59.62M | -80.75M | -78.47M | -39.28M | -24.19M | -10.42M | -39.19M | -41.69M | -39.49M | -30.25M | -14.13M | 8.38M | 9.11M | 22.21M | 9.74M | -18.59M | -23.72M | -22.99M | 13.79M | 24.91M | 23.81M | 21.82M | 2.58M | -3.52M | -1.76M | |
| 461.9M | 532.78M | 550.2M | 537.69M | 572.39M | 474.22M | 529.57M | 485.32M | 321.25M | 290.29M | 99.19M | 51.32M | 61.17M | 52.29M | 77.98M | 156.72M | 206.9M | 214.28M | 207.38M | 146.57M | 98M | 82.4M | 68.78M | 25.52M | -15.76M | 14.29M | 34.13M | 75.92M | 118.62M | 81.26M | 50.74M | 24.94M | |
| n/a | -34.05M | -50.29M | -52.86M | -52.86M | -2.35M | 7.34M | 9.91M | 9.91M | -4.09M | 7.97M | 12.41M | 16.45M | 14.45M | 16.42M | -10.53M | -14.46M | -9.58M | -18.82M | 5.36M | 10.42M | 26.21M | 28.01M | 37.04M | 42.02M | 20.89M | 20.85M | 10.15M | n/a | n/a | n/a | n/a | |
| -12.33M | -6.1M | -16.1M | -22.59M | -21.05M | -21.99M | -45.76M | -59.62M | -80.75M | -78.45M | -39.28M | -24.19M | -10.42M | -39.62M | -40.52M | -41.56M | -34.3M | -21.5M | -2.6M | 458K | 15.07M | 3.23M | -25.08M | -30.44M | -29.88M | 8.72M | 20.89M | 20.32M | 18.37M | 411K | -4.74M | -2.37M | |
| 390.32M | 402.32M | 400.95M | 397.8M | 389.83M | 374.94M | 335.54M | 286.08M | 247.84M | 219.04M | 198.44M | 181.05M | 160.64M | 114.34M | 112.64M | 118.85M | 152.79M | 190.5M | 213.69M | 223.31M | 218.39M | 205.23M | 166M | 150.88M | 138.37M | 139.13M | 150.07M | 143.73M | 139.12M | 100.42M | 60.1M | 30.05M | |
| -13.13M | -19.21M | -20.83M | -22.57M | -31.17M | -37.19M | -44.03M | -49.98M | -48.92M | -44.82M | -39.18M | -33.69M | -29.58M | -28.08M | -26.28M | -26.05M | -26.63M | -28.82M | -30.02M | -28.53M | -26.17M | -25.64M | -21.19M | -19.07M | -17.94M | -11.61M | -12.34M | -10.45M | -8.55M | -6.71M | -3.43M | -1.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.7M | -111.7M | -111.7M | -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 | |
| -1.1B | -2.68B | -1.88B | -1.88B | -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 | |
| 53.09M | 2.69M | 3.79M | 4.39M | 4.04M | 541K | -559K | 1.04M | n/a | 2.2M | 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 | |
| 531.51M | 550.5M | -225.39M | -227.22M | -256.04M | -408.33M | -592.93M | -1.04B | -1.12B | -1.33B | -1.31B | -867.84M | -740.47M | -388.67M | -108.07M | 90.76M | 43.05M | -49.45M | -220.75M | -450.76M | -471.53M | -444.48M | -433.74M | -448.26M | -453.48M | -438.16M | -413.25M | -350.95M | -334.84M | -188.22M | -84.16M | -42.08M | |
| -190.51M | -228M | -203.02M | -205.99M | -283.17M | -444.97M | -637.53M | -1.09B | -1.17B | -1.48B | -1.46B | -1.01B | -881.75M | -416.75M | -134.35M | 64.71M | 16.42M | -78.28M | -250.78M | -479.29M | -497.7M | -470.12M | -454.94M | -467.33M | -471.43M | -449.77M | -425.59M | -361.4M | -343.39M | -194.93M | -87.59M | -43.79M | |
| -134.86M | -137.62M | -159.95M | -193.13M | -107.54M | -3.91M | 375.54M | 839.22M | 951.38M | 1.33B | 1.05B | 829.79M | 751.12M | 367.06M | 185.54M | -202.8M | -134.76M | -168.2M | 69.92M | 282.69M | 224.68M | 332.03M | 304.07M | 333.02M | 369.29M | 331.83M | 310.1M | 251.18M | 214.96M | 83.23M | n/a | n/a | |
| n/a | -2.7M | -2.9M | -2.9M | -2.7M | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | -1.4M | -1.1M | -1.1M | -1.9M | -1.3M | -800K | -800K | n/a | -876K | -876K | -876K | -876K | -2.26M | -6.16M | -6.16M | -6.16M | -3.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -934.32M | -934.32M | -934.32M | -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 | |
| -56.33M | -7.8M | -3.63M | -3.99M | 3.16M | 1.4M | -5.11M | -5.29M | -16.85M | -16.54M | -10.26M | -10M | -5.42M | -4.24M | -3.87M | -3.73M | -2.04M | -927K | 60.51M | 60.66M | 61.59M | 59.9M | -696K | -358K | -340K | 693K | -2.94M | 9.38M | 21.89M | 22.07M | 25.33M | 12.67M | |
| -191.19M | -145.42M | -163.54M | -197.09M | -104.38M | -2.56M | 370.35M | 833.85M | 934.48M | 1.31B | 1.04B | 819.57M | 745.49M | 362.69M | 181.69M | -206.5M | -136.75M | -169.15M | 130.45M | 343.37M | 286.27M | 391.06M | 302.5M | 331.79M | 368.07M | 330.26M | 301M | 254.41M | 230.69M | 101.41M | 25.33M | 12.67M | |
| 8.62M | 28.89M | 34.29M | -5.38M | 2.19M | -72.59M | 68.47M | 31.35M | 10.85M | 48.45M | -224.1M | -12.61M | 24.38M | 60.28M | 159.98M | -22.94M | 32.47M | -56.93M | 93.37M | 87.39M | 6.96M | 126.18M | 13.57M | 15.34M | 35.02M | 19.62M | 25.48M | 36.74M | 26.42M | 6.9M | -2.15M | -1.07M | |
| 377.2M | 383.11M | 380.12M | 375.23M | 358.67M | 337.75M | 291.51M | 236.09M | 198.92M | 174.22M | 159.26M | 147.35M | 131.06M | 86.26M | 86.36M | 92.8M | 126.17M | 161.67M | 183.67M | 194.78M | 192.22M | 179.59M | 144.81M | 131.81M | 120.43M | 127.51M | 137.73M | 133.29M | 130.57M | 93.71M | 56.67M | 28.34M |