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Oportun Financial Corporation (OPRT)
NASDAQ: OPRT · Real-Time Price · USD
5.25
+0.21 (4.17%)
At close: Jun 12, 2026, 4:00 PM EDT
5.24
-0.01 (-0.19%)
After-hours: Jun 12, 2026, 4:10 PM EDT

Oportun Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.8225.25-78.68-179.95-77.7447.41
Depreciation & Amortization
39.3441.4151.1654.8947.5327.11
Stock-Based Compensation
1210.6912.9918.5927.6218.86
Other Adjustments
353.58331.18433.8511.8325.153.06
Changes in Other Operating Activities
9.737.184.528.496.127.42
Operating Cash Flow
416.16413.41393.52392.77247.88163.45
Operating Cash Flow Growth
1.85%5.05%0.19%58.45%51.65%6.92%
Purchases of Intangible Assets
-25.26-24.33-19.19-31.26-48.89-26.48
Payments for Business Acquisitions
------111.65
Other Investing Activities
-575.76-345.4-174.5-254.92-1,123-746.66
Investing Cash Flow
-306.22-369.73-193.69-286.18-1,172-884.79
Long-Term Debt Issued
4,8082,8701,737945.463,2342,771
Long-Term Debt Repaid
-4,966-2,926-1,915-1,044-2,291-2,020
Net Long-Term Debt Issued (Repaid)
-157.82-55.72-178.18-98.97943.2751.12
Repurchase of Common Stock
-0.35-0.4-0.27-2.7--3.23
Net Common Stock Issued (Repurchased)
-0.35-0.4-0.27-2.7--3.23
Other Financing Activities
-3.29-3.25-12.77-2.72-8.67-2.18
Financing Cash Flow
-131.06-59.38-191.22-104.39934.53745.71
Net Cash Flow
-21.12-15.698.612.210.8624.37
Free Cash Flow
416.16413.41393.52392.77247.88163.45
Free Cash Flow Growth
0.67%5.05%0.19%58.45%51.65%6.92%
FCF Margin
43.83%43.21%39.28%37.16%26.02%26.08%
Free Cash Flow Per Share
8.630.010.0110.657.555.39
Levered Free Cash Flow
-90.9118.12-201.19-215.55919.09853.07
Unlevered Free Cash Flow
66.9273.84-23.01-116.58-24.11101.94
SEC Filings: 10-K · 10-Q