OppFi Inc. (OPFI)
NYSE: OPFI
· Real-Time Price · USD
10.85
0.12 (1.12%)
At close: Oct 03, 2025, 3:59 PM
10.84
-0.05%
After-hours: Oct 03, 2025, 07:58 PM EDT
OppFi 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 | 176.97M | 168.55M | 153.7M | 64.3M | 18.57M | 33.58M | 31.97M | 32.34M | 16.15M | 7.57M | 3.34M | 25.57M | 118.34M | 65.11M | 89.8M | 88.92M | 16.15M | 85M |
Depreciation & Amortization | 7.67M | 8.66M | 9.62M | 10.4M | 11.24M | 12.07M | 12.73M | 13.35M | 13.69M | 13.73M | 13.58M | 13.05M | 12.31M | 11.36M | 10.28M | 9.25M | 4.1M | 3.27M |
Stock-Based Compensation | 8.53M | 5.58M | 5.33M | 5.17M | 5.17M | 3.87M | 4M | 4.08M | 3.75M | 3.96M | 3.4M | 4.23M | 4.41M | 3.54M | 3.01M | 1.32M | 373K | 193K |
Other Working Capital | -6.86M | -1.78M | 6.54M | -234K | 3.71M | 2.64M | 1.42M | 798K | 476K | -2.41M | -7.37M | -5.9M | -5.82M | -4.46M | 504K | 805K | 6.42M | 8.65M |
Other Non-Cash Items | 161.72M | 151.8M | 142.95M | 227.07M | 269.07M | 247.86M | 247.59M | 238.3M | 251.22M | 157.65M | 142M | 91.91M | 49.61M | 90.11M | 64.83M | 43.66M | 36.97M | 59.14M |
Deferred Income Tax | 3.57M | 3.57M | 3.5M | 3.27M | 2.88M | 2.08M | 1.83M | -1.82M | -1.1M | -653K | -225K | 850K | 582K | -7K | -537K | 28.48M | 28.04M | 28.04M |
Change in Working Capital | -7.03M | -5.04M | 8.71M | 1.58M | 2.32M | 5.42M | -2.04M | -3.21M | -6.21M | -8.59M | -9.34M | -5.04M | -1.87M | 582K | 3.94M | 1.14M | 9.32M | 12.7M |
Operating Cash Flow | 351.43M | 333.12M | 323.81M | 311.79M | 309.25M | 304.87M | 296.08M | 284.62M | 279.08M | 264.2M | 243.3M | 219.52M | 270.96M | 166.72M | 167.35M | 168.78M | 92.37M | 188.34M |
Capital Expenditures | -17.32M | -15.27M | -13.01M | -10.71M | -9.08M | -9.01M | -8.99M | -9.99M | -10.97M | -11.55M | -13.25M | -13.96M | -21.29M | -21.77M | -20.95M | -19.73M | -11.62M | -11.37M |
Cash Acquisitions | 28.59M | 8.37M | n/a | 10K | -31.31M | -18.6M | -10.23M | -10.23M | -7.66M | -727K | -1.31M | -52.14M | -51.99M | -51.41M | -50.82M | n/a | n/a | n/a |
Purchase of Investments | -15.93M | -15.93M | -15.93M | -23.43M | -7.5M | n/a | n/a | 7.5M | 7.5M | n/a | n/a | 6K | 6.24K | 12K | 6K | n/a | -236 | -6K |
Sales Maturities Of Investments | n/a | n/a | n/a | 147K | 147K | -2.98M | -2.98M | -3.13M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -281.39M | -261.46M | -243.09M | -229.51M | -199.27M | -211.77M | -222.08M | -237.94M | -241.8M | -281.6M | -303.85M | -318.83M | -353.14M | -283.75M | -236.96M | -203.34M | -126.93M | -65.13M |
Investing Cash Flow | -281.66M | -279.9M | -272.03M | -263.5M | -247.02M | -242.36M | -244.28M | -253.78M | -256.05M | -293.3M | -317.24M | -332.94M | -363.86M | -247.07M | -199.47M | -164.64M | -90.68M | -76.5M |
Debt Repayment | 3.8M | -13.46M | -15.83M | -19.23M | -32.96M | -33.38M | -15.75M | -3.45M | -10.63M | 44.7M | 67M | 113.19M | 111.8M | 118.07M | 123.36M | 82.68M | 81.32M | 19.5M |
Common Stock Repurchased | -3.82M | -4.73M | -3.88M | -3.55M | -2.81M | -280K | -280K | -2.43M | -2.46M | -3.58M | -4.61M | -2.46M | -2.15M | -1.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -89.57M | -48.91M | -46.04M | -24.2M | -13.47M | -18.6M | -10.23M | -10.25M | -7.67M | -739K | -1.32M | -1.33M | -18.16M | -50.71M | -51.02M | -51.04M | -49.04M | -15.97M |
Other Financial Acitivies | 10.8M | 11.93M | 25.14M | 7.52M | 7.51M | 8.05M | -193K | -177K | 44K | -2.6M | -2.55M | -2.9M | 13.65M | 16.18M | 14.65M | 14.9M | -35.34M | -71.53M |
Financial Cash Flow | -72.34M | -50.36M | -36.61M | -39.28M | -38.54M | -33.5M | -15.64M | -3.39M | -10.81M | 40.75M | 61.26M | 107.08M | 105.71M | 44.33M | 48.83M | 8.44M | -41.16M | -67.95M |
Net Cash Flow | -2.57M | 2.05M | 14.35M | 8.21M | 18.73M | 17.35M | 24.27M | 15.56M | 4.47M | 11.43M | -12.69M | -6.33M | 57.33M | -36.02M | 16.7M | 12.59M | -84M | 43.89M |
Free Cash Flow | 334.11M | 317.04M | 309.98M | 300.27M | 299.36M | 295.87M | 287.09M | 274.63M | 268.11M | 252.65M | 230.05M | 205.56M | 249.67M | 144.95M | 146.39M | 149.05M | 80.75M | 176.97M |