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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,842 | 16,644 | 9,767 | -78,682 | -87,420 |
| Depreciation Amortization | 31,943 | 21,783 | 11,068 | 51,157 | 39,677 |
| Other Working Capital | 11,333 | 16,160 | 6,485 | -31,756 | -12,285 |
| Loans | 1,540 | 1,540 | 1,540 | -1,493 | 47 |
| Other Operating Activity | 237,888 | 149,378 | 72,117 | 454,296 | 362,058 |
| Operating Cash Flow | $304,546 | $205,505 | $100,977 | $393,522 | $302,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,128 | -12,011 | -5,578 | -19,187 | -13,129 |
| Net Loans | -161,848 | -95,469 | -49,699 | -173,616 | -123,578 |
| Other Investing Activity | -516 | -382 | -243 | -886 | -555 |
| Investing Cash Flow | $-180,492 | $-107,862 | $-55,520 | $-193,689 | $-137,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,194,055 | 1,447,808 | 745,370 | 1,736,729 | 1,045,579 |
| Debt Repayment | -2,307,172 | -1,530,246 | -773,968 | -1,914,913 | -1,180,439 |
| Other Financing Activity | -1,606 | -1,608 | -511 | -13,040 | -7,434 |
| Financing Cash Flow | $-114,723 | $-84,046 | $-29,109 | $-191,224 | $-142,294 |
| Beginning Cash Position | 214,625 | 214,625 | 214,625 | 206,016 | 206,016 |
| End Cash Position | 223,956 | 228,222 | 230,973 | 214,625 | 228,537 |
| Net Cash Flow | $9,331 | $13,597 | $16,348 | $8,609 | $22,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,546 | 205,505 | 100,977 | 393,522 | 302,077 |
| Capital Expenditure | -18,128 | -12,011 | -5,578 | -19,187 | -13,129 |
| Free Cash Flow | 286,418 | 193,494 | 95,399 | 374,335 | 288,948 |