Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
6.05
-0.14 (-2.26%)
At close: Aug 15, 2025, 4:00 PM
6.00
-0.05 (-0.83%)
After-hours: Aug 15, 2025, 7:18 PM EDT

Oportun Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.57-78.68-179.95-77.7447.41-45.08
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Depreciation & Amortization
8.7411.0612.5913.335.019.42
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Other Amortization
3840.142.334.216.910.8
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Gain on Sale of Loans & Receivables
-5.38-6.01-8.48-5.7-26.75-20.31
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Loss (Gain) From Sale of Investments
-10.32-12-3.311.991.67-
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Asset Writedown & Restructuring Costs
-0--108.475.2-
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Provision for Credit Losses
318.31408.32500.19391.7662.37192.44
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Stock-Based Compensation
11.612.9918.5927.6218.8619.49
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Net Decrease (Increase) in Loans Originated / Sold - Operating
5.884.528.496.127.4219.86
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Change in Other Net Operating Assets
-5.41-30.26-21.05-80.74-10.42-30.25
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Other Operating Activities
48.5743.4923.4-181.4215.770.5
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Operating Cash Flow
405.42393.52392.77247.88163.45152.87
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Operating Cash Flow Growth
-0.39%0.19%58.45%51.65%6.92%-30.00%
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Cash Acquisitions
-----111.65-
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Sale (Purchase) of Intangibles
-22.85-19.19-31.26-48.89-26.48-21.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-250.82-173.62-253.48-1,117-734.3642.98
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Other Investing Activities
-0.91-0.89-1.44-6-12.3-4.83
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Investing Cash Flow
-274.57-193.69-286.18-1,172-884.7916.38
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Long-Term Debt Issued
-1,737945.463,2342,771509.24
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Long-Term Debt Repaid
--1,915-1,044-2,283-2,020-644.01
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Net Debt Issued (Repaid)
-127.27-178.18-98.97951.38751.12-134.76
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Other Financing Activities
-11.99-13.04-5.42-16.85-5.42-2.04
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Financing Cash Flow
-139.26-191.22-104.39934.53745.71-136.8
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Net Cash Flow
-8.418.612.210.8624.3732.45
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Free Cash Flow
405.42393.52392.77247.88163.45152.87
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Free Cash Flow Growth
-0.39%0.19%58.45%51.65%6.92%-27.03%
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Free Cash Flow Margin
55.94%51.53%44.76%28.84%28.22%29.10%
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Free Cash Flow Per Share
9.289.7510.657.555.395.59
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Cash Interest Paid
207.4213.97183.9785.7846.8357.14
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Cash Income Tax Paid
1.611.04-1.86-3.463.882.83
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q