Oportun Financial Corp (OPRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,663 | 47,414 | 33,248 | 10,269 | 3,019 |
| Depreciation Amortization | 10,697 | 27,112 | 20,390 | 14,701 | 6,957 |
| Income taxes - deferred | N/A | 16,451 | N/A | N/A | N/A |
| Other Working Capital | -36,138 | -9,750 | -19,448 | -21,621 | -22,379 |
| Loans | 492 | 667 | -1,444 | -304 | 474 |
| Other Operating Activity | 17,851 | 81,553 | 70,982 | 50,793 | 30,085 |
| Operating Cash Flow | $38,565 | $163,447 | $103,728 | $53,838 | $18,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,641 | -26,477 | -18,508 | -12,132 | -5,651 |
| Net Acquisitions | N/A | -111,652 | N/A | N/A | N/A |
| Net Loans | -110,765 | -734,361 | -295,672 | -43,174 | 15,511 |
| Other Investing Activity | -1,090 | -12,296 | -2,561 | -1,845 | -873 |
| Investing Cash Flow | $-122,496 | $-884,786 | $-316,741 | $-57,151 | $8,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 699,000 | 2,771,127 | 1,762,786 | 1,017,462 | 371,719 |
| Debt Repayment | -630,395 | -2,020,003 | -1,491,001 | -821,999 | -381,784 |
| Other Financing Activity | -7,076 | -5,415 | -3,607 | -2,771 | -2,487 |
| Financing Cash Flow | $61,529 | $745,709 | $268,178 | $192,692 | $-12,552 |
| Beginning Cash Position | 192,960 | 168,590 | 168,590 | 168,590 | 168,590 |
| End Cash Position | 170,558 | 192,960 | 223,755 | 357,969 | 183,181 |
| Net Cash Flow | $-22,402 | $24,370 | $55,165 | $189,379 | $14,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,565 | 163,447 | 103,728 | 53,838 | 18,156 |
| Capital Expenditure | -10,641 | -26,477 | -18,508 | -12,132 | -5,651 |
| Free Cash Flow | 27,924 | 136,970 | 85,220 | 41,706 | 12,505 |