Oportun Financial Corporation (OPRT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Oportun Financial Corporation (OPRT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OPRT Cash Flow Statement

Oportun Financial Corporation (OPRT) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	109.3M	103.7M	108.9M	99.04M	104.53M	100.98M	91.44M	108.47M	107.73M	85.88M	106.31M	107.1M	102.54M	76.81M	88.53M	67.7M	53.08M	38.56M	59.72M	49.89M
Operating CF Growth %	4.57%	2.7%	19.09%	-8.69%	-2.97%	17.58%	-13.98%	1.28%	5.06%	11.81%	20.08%	58.2%	93.2%	99.18%	48.25%	35.7%	48.75%	112.41%	343.61%	9.91%
Net Income	8.6M	2.3M	3.4M	5.2M	6.88M	9.77M	8.74M	-29.96M	-31.02M	-26.44M	-41.82M	-21.1M	-14.9M	-102.09M	-8.42M	-105.83M	-9.16M	45.66M	14.17M	22.98M
Depreciation & Amortization	0	0	0	10.16M	10.71M	11.07M	11.48M	13.47M	13.01M	13.2M	13.78M	10.96M	13.77M	13.39M	12.91M	12.28M	11.64M	10.7M	6.72M	5.69M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-16.23M	0	0	0	-6.54M	0	0	2.45M	5.52M
Other Non-Cash Items	95.82M	106.28M	117.59M	86.02M	74.55M	72.37M	86.31M	123.83M	116M	112.18M	123.23M	141.22M	98.89M	176.14M	71.86M	196.6M	57.21M	12.06M	24.48M	8.3M
Working Capital Changes	4.88M	-4.88M	-12.09M	-4.83M	9.68M	4.95M	-17.93M	-2.1M	6.8M	-17.04M	6.23M	-12.1M	314K	-15.51M	5.31M	-35.87M	-13.55M	-36.63M	7.59M	3.31M
Cash from Investing	-50.1M	8M	-189.2M	-72.63M	-52.34M	-55.52M	-56.43M	-110.28M	-63.44M	36.46M	-96.81M	-85.3M	-64.37M	-39.65M	-255.67M	-277.85M	-515.53M	-122.5M	-568.04M	-259.59M
Purchase of Investments	0	0	0	0	-391M	-381.91M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	1.1M	0	0	0	0	2.2M	0	0	0
Net Investment Activity	0	0	0	0	-391M	-381.91M	0	0	0	0	0	1.1M	0	0	0	0	2.2M	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-43.8M	8M	-189.2M	-66.51M	333.08M	331.96M	-50.37M	-105.51M	-58.19M	39.56M	-90.73M	-80M	-57.38M	-27.91M	-243.6M	-264.61M	-504.79M	-111.86M	-562.64M	-258.87M
Cash from Financing	-56.6M	-100.8M	55.3M	-30.68M	-54.94M	-29.11M	-48.93M	-6.28M	-4.21M	-131.81M	-3.13M	-24.4M	-37.76M	-39.06M	98.75M	348.5M	425.75M	61.53M	477.53M	75.49M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	-800K	-474K	-2.1M	2K	-1.1M	-511K	-5.61M	-4.78M	0	-2.66M	-1.54M	-563K	-7.77M	4.49M	-2.13M	-7.11M	-537K	-7.08M	-1.81M	-836K
Net Change in Cash	2.6M	10.92M	-25.1M	-4.27M	-2.75M	16.35M	-13.91M	-8.1M	40.08M	-9.46M	6.37M	-2.7M	414K	-1.9M	-68.39M	138.35M	-36.7M	-22.4M	-30.8M	-134.21M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	-100K	0	0	0	0	0	0	0	0
Cash at Beginning	209.9M	198.9M	224M	228.22M	230.97M	214.63M	228.54M	236.64M	196.55M	206.02M	199.65M	202.3M	201.92M	203.82M	272.21M	133.86M	170.56M	192.96M	223.75M	357.97M
Cash at End	212.4M	209.9M	198.9M	223.96M	228.22M	230.97M	214.63M	228.54M	236.64M	196.55M	206.02M	199.6M	202.34M	201.92M	203.82M	272.21M	133.86M	170.56M	192.96M	223.75M
Interest Paid	0	44.95M	47.12M	47.24M	49.92M	50.45M	53.48M	53.55M	50.28M	56.66M	57.25M	49.27M	39.99M	37.46M	34.27M	0	0	13.82M	10.25M	10.99M
Income Taxes Paid	0	512K	1.07M	386K	1.08M	317K	270K	-270K	0	0	0	249K	864K	307K	0	0	0	328K	1.84M	239K
Free Cash Flow	115.81M	97.22M	102.66M	92.92M	110.11M	95.4M	85.39M	103.69M	102.47M	82.78M	100.23M	100.7M	95.56M	65.07M	76.46M	54.46M	40.14M	27.92M	54.31M	43.51M
FCF Growth %	5.18%	1.91%	20.23%	-10.38%	7.45%	15.24%	-14.81%	2.97%	7.24%	27.22%	31.08%	84.92%	138.07%	133.03%	40.79%	25.15%	42.19%	140.06%	679.55%	9.91%