Oportun Financial Corp (OPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,989 | -102,090 | -77,744 | -69,321 | 36,506 |
| Depreciation Amortization | 27,158 | 13,389 | 156,005 | 143,096 | 22,340 |
| Other Working Capital | -15,468 | -15,766 | -80,339 | -85,603 | -49,800 |
| Loans | -275 | -259 | 399 | 449 | 378 |
| Other Operating Activity | 284,931 | 181,540 | 249,554 | 170,722 | 82,218 |
| Operating Cash Flow | $179,357 | $76,814 | $247,875 | $159,343 | $91,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,731 | -11,743 | -48,892 | -36,824 | -23,580 |
| Net Loans | -84,296 | -27,135 | -1,116,661 | -875,619 | -612,297 |
| Other Investing Activity | -994 | -770 | -5,995 | -3,434 | -2,147 |
| Investing Cash Flow | $-104,021 | $-39,648 | $-1,171,548 | $-915,877 | $-638,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,199 | 112,255 | 3,234,059 | 2,654,811 | 1,735,984 |
| Debt Repayment | -343,741 | -149,178 | -2,282,675 | -1,804,303 | -1,241,093 |
| Other Financing Activity | -3,276 | -2,139 | -16,854 | -14,727 | -7,613 |
| Financing Cash Flow | $-76,818 | $-39,062 | $934,530 | $835,781 | $487,278 |
| Beginning Cash Position | 203,817 | 203,817 | 192,960 | 192,960 | 192,960 |
| End Cash Position | 202,335 | 201,921 | 203,817 | 272,207 | 133,856 |
| Net Cash Flow | $-1,482 | $-1,896 | $10,857 | $79,247 | $-59,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,357 | 76,814 | 247,875 | 159,343 | 91,642 |
| Capital Expenditure | -18,731 | -11,743 | -48,892 | -36,824 | -23,580 |
| Free Cash Flow | 160,626 | 65,071 | 198,983 | 122,519 | 68,062 |