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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Oportun Financial (OPRT) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Oportun Financial (OPRT) over the last 7 years, with Sep 2025 value amounting to -$30.7 million.

  • Oportun Financial's Cash from Financing Activities fell 388.25% to -$30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$163.7 million, marking a year-over-year decrease of 12.54%. This contributed to the annual value of -$191.2 million for FY2024, which is 83.19% down from last year.
  • Latest data reveals that Oportun Financial reported Cash from Financing Activities of -$30.7 million as of Q3 2025, which was up 44.16% from -$54.9 million recorded in Q2 2025.
  • In the past 5 years, Oportun Financial's Cash from Financing Activities registered a high of $477.5 million during Q4 2021, and its lowest value of -$131.8 million during Q1 2024.
  • In the last 3 years, Oportun Financial's Cash from Financing Activities had a median value of -$30.7 million in 2025 and averaged -$37.3 million.
  • In the last 5 years, Oportun Financial's Cash from Financing Activities spiked by 590.19% in 2022 and then plummeted by 1,464.76% in 2024.
  • Oportun Financial's Cash from Financing Activities (Quarterly) stood at $477.5 million in 2021, then tumbled by 79.32% to $98.7 million in 2022, then plummeted by 103.17% to -$3.1 million in 2023, then plummeted by 1,464.76% to -$48.9 million in 2024, then crashed by 388.25% to -$30.7 million in 2025.
  • Its last three reported values are -$30.7 million in Q3 2025, -$54.9 million for Q2 2025, and -$29.1 million during Q1 2025.