Oportun Financial Corporation
OPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,682 | -$179,951 | -$77,744 | $47,414 |
| Dep. & Amort. | $51,157 | $54,885 | $47,533 | $27,112 |
| Deferred Tax | $0 | $0 | $0 | $16,451 |
| Stock-Based Comp. | $12,989 | $18,593 | $27,620 | $18,857 |
| Change in WC | -$30,263 | -$21,050 | -$80,738 | -$10,417 |
| Other Non-Cash | $438,321 | $520,288 | $331,204 | $64,030 |
| Operating Cash Flow | $393,522 | $392,765 | $247,875 | $163,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,187 | -$31,261 | -$48,892 | -$26,477 |
| Net Acquisitions | $0 | $0 | $0 | -$111,652 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$174,502 | -$254,920 | -$1,122,656 | -$746,657 |
| Investing Cash Flow | -$193,689 | -$286,181 | -$1,171,548 | -$884,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178,184 | -$98,967 | $951,384 | $751,124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,040 | -$5,418 | -$16,854 | -$5,415 |
| Financing Cash Flow | -$191,224 | -$104,385 | $934,530 | $745,709 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,609 | $2,199 | $10,857 | $24,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,016 | $203,817 | $192,960 | $168,590 |
| End Cash | $214,625 | $206,016 | $203,817 | $192,960 |
| Free Cash Flow | $374,335 | $361,504 | $198,983 | $136,970 |