Oportun Financial Corporation
OPRT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$180 | -$78 | $47 |
| Dep. & Amort. | $51 | $55 | $48 | $27 |
| Deferred Tax | $0 | $0 | $0 | $16 |
| Stock-Based Comp. | $13 | $19 | $28 | $19 |
| Change in WC | -$30 | -$21 | -$81 | -$10 |
| Other Non-Cash | $438 | $520 | $331 | $64 |
| Operating Cash Flow | $394 | $393 | $248 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$31 | -$49 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | -$112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$175 | -$255 | -$1,123 | -$747 |
| Investing Cash Flow | -$194 | -$286 | -$1,172 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | -$99 | $951 | $751 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$5 | -$17 | -$5 |
| Financing Cash Flow | -$191 | -$104 | $935 | $746 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $2 | $11 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $204 | $193 | $169 |
| End Cash | $215 | $206 | $204 | $193 |
| Free Cash Flow | $374 | $362 | $199 | $137 |