OppFi Inc.
OPFI · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,933 | $11,480 | $20,390 | $13,973 |
| Dep. & Amort. | $1,133 | $1,502 | $1,760 | $2,126 |
| Deferred Tax | $3,137 | $950 | $425 | $1,827 |
| Stock-Based Comp. | $1,928 | $5,091 | $1,261 | $1,088 |
| Change in WC | $3,593 | $517 | -$13,049 | $8,709 |
| Other Non-Cash | $19,400 | $76,077 | $72,953 | $66,784 |
| Operating Cash Flow | $105,124 | $95,617 | $83,740 | $94,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,186 | -$4,640 | -$4,390 | -$4,403 |
| Net Acquisitions | $0 | $0 | $0 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$97,672 | -$76,680 | -$29,851 | -$68,395 |
| Investing Cash Flow | -$102,858 | -$81,320 | -$34,241 | -$72,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,947 | $17,899 | -$30,830 | -$6,939 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,354 | $0 | $0 | $0 |
| Dividends Paid | -$10,397 | -$43,026 | -$11,251 | -$341 |
| Other Fin. Act. | -$2,534 | -$1,673 | -$4,938 | -$337 |
| Financing Cash Flow | -$5,338 | -$26,800 | -$47,019 | -$7,617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,072 | -$12,503 | $2,480 | $14,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,265 | $90,768 | $88,288 | $74,233 |
| End Cash | $75,193 | $78,265 | $90,768 | $88,288 |
| Free Cash Flow | $99,938 | $90,977 | $79,350 | $90,104 |