Oppfi Inc (OPFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,038 | 146,247 | 107,803 | 31,870 | 20,390 |
| Depreciation Amortization | 1,196 | 8,487 | 7,107 | 5,104 | 2,956 |
| Income taxes - deferred | 467 | 4,902 | 4,418 | 1,328 | 425 |
| Accounts payable and accrued liabilities | -929 | 1,894 | 2,225 | 1,852 | 1,081 |
| Other Working Capital | -9,664 | -1,320 | -8,939 | -12,532 | -13,049 |
| Other Operating Activity | 45,671 | 241,095 | 171,867 | 151,735 | 71,937 |
| Operating Cash Flow | $90,779 | $401,305 | $284,481 | $179,357 | $83,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,147 | -19,113 | -14,216 | -9,030 | -4,390 |
| Net Acquisitions | -16,289 | -288,691 | -204,203 | -106,531 | -29,851 |
| Investing Cash Flow | $-21,436 | $-307,804 | $-218,419 | $-115,561 | $-34,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,567 | 253,274 | 195,935 | N/A | 61,066 |
| Debt Repayment | -81,660 | -250,749 | -193,919 | -12,931 | -91,896 |
| Common Stock Issued | 0 | 6 | 5 | 5 | 1 |
| Common Stock Repurchased | -9,945 | -15,517 | -7,354 | 0 | 0 |
| Dividend Paid | N/A | -6,414 | -6,414 | -6,414 | N/A |
| Other Financing Activity | -15,648 | -69,126 | -67,410 | -54,479 | -16,190 |
| Financing Cash Flow | $-62,686 | $-88,526 | $-79,157 | $-73,819 | $-47,019 |
| Beginning Cash Position | 93,263 | 88,288 | 88,288 | 88,288 | 88,288 |
| End Cash Position | 99,920 | 93,263 | 75,193 | 78,265 | 90,768 |
| Net Cash Flow | $6,657 | $4,975 | $-13,095 | $-10,023 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,779 | 401,305 | 284,481 | 179,357 | 83,740 |
| Capital Expenditure | -5,147 | -19,113 | -14,216 | -9,030 | -4,390 |
| Free Cash Flow | 85,632 | 382,192 | 270,265 | 170,327 | 79,350 |