Oportun Financial Corp (OPRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,420 | -57,464 | -26,439 | -179,951 | -138,127 |
| Depreciation Amortization | 39,677 | 26,204 | 13,198 | 54,885 | 41,102 |
| Other Working Capital | -12,285 | -10,693 | -17,419 | -21,046 | -27,857 |
| Loans | 47 | -456 | -381 | 4 | -574 |
| Other Operating Activity | 362,058 | 236,018 | 116,923 | 538,873 | 411,910 |
| Operating Cash Flow | $302,077 | $193,609 | $85,882 | $392,765 | $286,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,129 | -8,351 | -3,097 | -31,261 | -25,180 |
| Net Loans | -123,578 | -18,266 | 39,682 | -253,478 | -162,981 |
| Other Investing Activity | -555 | -361 | -124 | -1,442 | -1,207 |
| Investing Cash Flow | $-137,262 | $-26,978 | $36,461 | $-286,181 | $-189,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,045,579 | 487,847 | 260,265 | 945,460 | 516,094 |
| Debt Repayment | -1,180,439 | -621,199 | -389,412 | -1,044,427 | -613,473 |
| Other Financing Activity | -7,434 | -2,659 | -2,659 | -5,418 | -3,879 |
| Financing Cash Flow | $-142,294 | $-136,011 | $-131,806 | $-104,385 | $-101,258 |
| Beginning Cash Position | 206,016 | 206,016 | 206,016 | 203,817 | 203,817 |
| End Cash Position | 228,537 | 236,636 | 196,553 | 206,016 | 199,645 |
| Net Cash Flow | $22,521 | $30,620 | $-9,463 | $2,199 | $-4,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,077 | 193,609 | 85,882 | 392,765 | 286,454 |
| Capital Expenditure | -13,129 | -8,351 | -3,097 | -31,261 | -25,180 |
| Free Cash Flow | 288,948 | 185,258 | 82,785 | 361,504 | 261,274 |