Oportun Financial Corporation
OPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,198 | $6,877 | $9,767 | $8,738 |
| Dep. & Amort. | $10,160 | $10,715 | $11,068 | $11,480 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,488 | $2,708 | $2,831 | $2,848 |
| Change in WC | -$4,827 | $9,675 | $4,945 | -$17,931 |
| Other Non-Cash | $86,022 | $74,553 | $72,366 | $86,310 |
| Operating Cash Flow | $99,041 | $104,528 | $100,977 | $91,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,117 | $5,578 | -$5,578 | -$6,058 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$391,005 | -$381,907 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66,513 | $333,085 | $331,965 | -$50,369 |
| Investing Cash Flow | -$72,630 | -$52,342 | -$55,520 | -$56,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,679 | -$53,840 | -$28,598 | -$43,324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$1,097 | -$511 | -$5,606 |
| Financing Cash Flow | -$30,677 | -$54,937 | -$29,109 | -$48,930 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,266 | -$2,751 | $16,348 | -$13,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,222 | $230,973 | $214,625 | $228,537 |
| End Cash | $223,956 | $228,222 | $230,973 | $214,625 |
| Free Cash Flow | $92,924 | $110,106 | $95,399 | $85,387 |