OPORTUN FINANCIAL CORP (OPRT) Stock Cash Flow

NASDAQ:OPRT • US68376D1046

Current stock price

5.88 USD
+0.54 (+10.11%)
At close:
5.8981 USD
+0.02 (+0.31%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPRT Net Income ChartOPRT Net Income over time chart
25.25M-78.70M-179.95M-77.70M47.40M
Depreciation Amortization
OPRT Depreciation Amortization ChartOPRT Depreciation Amortization over time chart
41.41M51.16M54.88M47.50M27.10M
Income Taxes - Deferred
OPRT Income Taxes - Deferred ChartOPRT Income Taxes - Deferred over time chart
N/AN/AN/A0.0016.50M
Change In Working Capital
OPRT Change In Working Capital ChartOPRT Change In Working Capital over time chart
4.89M-25.75M-12.56M-74.60M17.00M
Interest Paid
OPRT Interest Paid ChartOPRT Interest Paid over time chart
194.72M213.97M183.97M85.80M46.80M
Taxes Paid
OPRT Taxes Paid ChartOPRT Taxes Paid over time chart
2.85M1.04M-1.86M-3.50M3.90M
Other non cash items
OPRT Other non cash items ChartOPRT Other non cash items over time chart
341.87M446.79M530.40M352.70M55.50M
OPERATING CASH FLOW
OPRT OPERATING CASH FLOW ChartOPRT OPERATING CASH FLOW over time chart
413.41M393.52M392.76M247.90M163.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPRT Capital Expenditure ChartOPRT Capital Expenditure over time chart
-25.30M-20.07M-32.70M-54.90M-38.80M
Other Investing Activity
OPRT Other Investing Activity ChartOPRT Other Investing Activity over time chart
-344.42M-173.62M-253.48M-1.12B-846.00M
INVESTING CASH FLOW
OPRT INVESTING CASH FLOW ChartOPRT INVESTING CASH FLOW over time chart
-369.73M-193.69M-286.18M-1.17B-884.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPRT Debt Issued/Reduced ChartOPRT Debt Issued/Reduced over time chart
-55.72M-178.18M-98.97M951.40M751.10M
Stock Issued/Repurchased
OPRT Stock Issued/Repurchased ChartOPRT Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OPRT Other Financing Activity ChartOPRT Other Financing Activity over time chart
-3.65M-13.04M-5.42M-16.90M-5.40M
FINANCING CASH FLOW
OPRT FINANCING CASH FLOW ChartOPRT FINANCING CASH FLOW over time chart
-59.38M-191.22M-104.39M934.50M745.70M
 
CHANGE IN CASH
OPRT CHANGE IN CASH ChartOPRT CHANGE IN CASH over time chart
-15.69M8.61M2.20M10.90M24.30M
 
FREE CASH FLOW
Operating Cash Flow
OPRT Operating Cash Flow ChartOPRT Operating Cash Flow over time chart
413.41M393.52M392.76M247.90M163.40M
Capital Expenditure
OPRT Capital Expenditure ChartOPRT Capital Expenditure over time chart
-25.30M-20.07M-32.70M-54.90M-38.80M
FREE CASH FLOW
OPRT FREE CASH FLOW ChartOPRT FREE CASH FLOW over time chart
388.11M373.45M360.06M193.00M124.60M

All data in USD

Charts

OPRT Operating and Free Cash Flow chartOPRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M