Oportun Financial Corp (OPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,246 | 21,842 | 16,644 | 9,767 | -78,682 |
| Depreciation Amortization | 41,412 | 31,943 | 21,783 | 11,068 | 51,157 |
| Other Working Capital | -754 | 11,333 | 16,160 | 6,485 | -31,756 |
| Loans | 1,540 | 1,540 | 1,540 | 1,540 | -1,493 |
| Other Operating Activity | 345,965 | 237,888 | 149,378 | 72,117 | 454,296 |
| Operating Cash Flow | $413,409 | $304,546 | $205,505 | $100,977 | $393,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,330 | -18,128 | -12,011 | -5,578 | -19,187 |
| Net Loans | -344,424 | -161,848 | -95,469 | -49,699 | -173,616 |
| Other Investing Activity | -971 | -516 | -382 | -243 | -886 |
| Investing Cash Flow | $-369,725 | $-180,492 | $-107,862 | $-55,520 | $-193,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,869,914 | 2,194,055 | 1,447,808 | 745,370 | 1,736,729 |
| Debt Repayment | -2,925,636 | -2,307,172 | -1,530,246 | -773,968 | -1,914,913 |
| Other Financing Activity | -3,653 | -1,606 | -1,608 | -511 | -13,040 |
| Financing Cash Flow | $-59,375 | $-114,723 | $-84,046 | $-29,109 | $-191,224 |
| Beginning Cash Position | 214,625 | 214,625 | 214,625 | 214,625 | 206,016 |
| End Cash Position | 198,934 | 223,956 | 228,222 | 230,973 | 214,625 |
| Net Cash Flow | $-15,691 | $9,331 | $13,597 | $16,348 | $8,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,409 | 304,546 | 205,505 | 100,977 | 393,522 |
| Capital Expenditure | -24,330 | -18,128 | -12,011 | -5,578 | -19,187 |
| Free Cash Flow | 389,079 | 286,418 | 193,494 | 95,399 | 374,335 |