Oportun Financial Corpora... (OPRT)
NASDAQ: OPRT
· Real-Time Price · USD
6.08
-0.11 (-1.78%)
At close: Aug 15, 2025, 2:43 PM
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 | -4.57M | -42.48M | -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 |
Depreciation & Amortization | 46.74M | 49.03M | 51.16M | 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 |
Stock-Based Compensation | 11.6M | 11.84M | 12.99M | 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 |
Other Working Capital | -20.03M | -8.28M | -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 |
Other Non-Cash Items | 371.68M | 398.51M | 467.58M | 534.81M | 552.23M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -20.03M | -8.28M | -30.26M | -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 |
Operating Cash Flow | 405.42M | 408.62M | 392.4M | 404.35M | 402.98M | 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 |
Capital Expenditures | -10.84M | -21.67M | -19.19M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -772.91M | -381.91M | -298.14M | -1.88B | -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 |
Sales Maturities Of Investments | n/a | n/a | 1.39M | 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 |
Other Investing Acitivies | 509.18M | 119.94M | -212.15M | -250.9M | -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 |
Investing Cash Flow | -274.57M | -283.64M | -190.54M | -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 |
Debt Repayment | -73.43M | -77.64M | -178.18M | -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 |
Common Stock Repurchased | 200K | 200K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -65.83M | -10.89M | -13.04M | -8.97M | -4.8M | -12.57M | -5.42M | -6.01M | -12.52M | -5.29M | -16.85M | -16.54M | -10.26M | -10M | -5.42M | -4.24M | -3.87M | -3.73M |
Financial Cash Flow | -139.26M | -88.53M | -191.22M | -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 |
Net Cash Flow | -8.41M | 34.42M | 8.61M | 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 |
Free Cash Flow | 394.58M | 386.95M | 374.33M | 389.18M | 386.19M | 379.27M | 361.58M | 337.75M | 291.51M | 236.09M | 198.92M | 174.22M | 159.26M | 147.35M | 131.06M | 86.26M | 86.36M | 92.8M |