Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $10 | $9 |
| Dep. & Amort. | $10 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | -$5 | $10 | $5 | -$18 |
| Other Non-Cash | $86 | $75 | $72 | $86 |
| Operating Cash Flow | $99 | $105 | $101 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $6 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$391 | -$382 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | $333 | $332 | -$50 |
| Investing Cash Flow | -$73 | -$52 | -$56 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$54 | -$29 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$6 |
| Financing Cash Flow | -$31 | -$55 | -$29 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$3 | $16 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $231 | $215 | $229 |
| End Cash | $224 | $228 | $231 | $215 |
| Free Cash Flow | $93 | $110 | $95 | $85 |