Oportun Financial Cash Flow Statement 2017-2025 | OPRT

Fifteen years of historical annual cash flow statements for Oportun Financial (OPRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-78.68$-179.95$-77.74$47.41$-45.08$61.60$123$-10.21
$51.16$54.89$156$27.11$20.22$14.10$11.82$10.59
$453$539$250$98.67$212$128$30.64$122
$504$594$406$126$233$142$42.46$132
$-1.49$0.00$0.40$0.67$-4.45$-7.84$-4.49$-4.96
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-30.26$-21.05$-80.74$-10.42$-30.25$22.21$-22.99$21.82
$-31.76$-21.05$-80.34$-9.75$-34.70$14.37$-27.48$16.87
$394$393$248$163$153$218$138$139
$-19.19$-31.26$-48.89$-26.48$-21.77$-26.22$-17.94$-12.02
$0$0$0$0$0$0$0$0
$0$0$0$-111.65$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-174.50$-254.92$-1,122.66$-746.66$38.15$-471.46$-453.48$-331.37
$-193.69$-286.18$-1,171.55$-884.79$16.38$-497.68$-471.43$-343.39
$-178.18$-98.97$951$751$-134.76$225$369$240
$0$0$0$0$0$0$0$0
$-178.18$-98.97$951$751$-134.76$225$369$240
$0$0$0$0$0$60.48$0$0
$0$0$0$0$0$60.48$0$0
$0$0$0$0$0$0$0$0
$-13.04$-5.42$-16.85$-5.42$-2.04$0.84$-1.22$-9.15
$-191.22$-104.39$935$746$-136.80$286$368$231
$8.61$2.20$10.86$24.37$32.45$6.97$35.02$26.42
$12.99$18.59$27.62$18.86$19.49$19.18$6.77$5.71
$0$0$0$0$0$0$0$0