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    Oportun Financial Corpora...

    NASDAQ: OPRT · Real-Time Price · USD
    5.92
    -0.09 (-1.50%)
    At close: Aug 19, 2025, 12:41 PM

    Oportun Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.68M -179.95M -77.7M 47.4M
    Depreciation & Amortization
    		 51.16M 54.88M 47.53M 27.11M
    Stock-Based Compensation
    		 12.99M 18.59M 27.62M 18.86M
    Other Working Capital
    		 -30.26M -21.05M -80.7M -10.4M
    Other Non-Cash Items
    		 438.32M 520.29M 314.7M 63.98M
    Deferred Income Tax
    		 n/a n/a 16.45M 16.45M
    Change in Working Capital
    		 -30.26M -21.05M -80.7M -10.4M
    Operating Cash Flow
    		 393.52M 392.76M 247.9M 163.4M
    Capital Expenditures
    		 -19.19M -31.26M -48.9M -26.5M
    Cash Acquisitions
    		 n/a n/a n/a -111.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 249.27M n/a
    Other Investing Acitivies
    		 -174.5M -254.92M -1.37B -746.6M
    Investing Cash Flow
    		 -193.69M -286.18M -1.17B -884.8M
    Debt Repayment
    		 -178.18M -101.69M 951.38M 751.12M
    Common Stock Repurchased
    		 n/a -2.7M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.04M -5.42M -16.85M -5.42M
    Financial Cash Flow
    		 -191.22M -104.39M 934.5M 745.7M
    Net Cash Flow
    		 8.61M 2.2M 10.8M 24.4M
    Free Cash Flow
    		 374.33M 361.5M 199M 136.9M

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