Balance Sheet
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 8 years, with Q3 2025 value amounting to -$30.7 million.

  • Oportun Financial's Cash from Financing Activities fell 38825.4% 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 1253.74%. This contributed to the annual value of -$191.2 million for FY2024, which is 8319.11% down from last year.
  • As of Q3 2025, Oportun Financial's Cash from Financing Activities stood at -$30.7 million, which was down 38825.4% from -$54.9 million recorded in Q2 2025.
  • Oportun Financial's Cash from Financing Activities' 5-year high stood at $477.5 million during Q4 2021, with a 5-year trough of -$131.8 million in Q1 2024.
  • In the last 5 years, Oportun Financial's Cash from Financing Activities had a median value of -$6.3 million in 2024 and averaged $66.8 million.
  • In the last 5 years, Oportun Financial's Cash from Financing Activities surged by 59019.28% in 2022 and then plummeted by 146475.86% in 2024.
  • Quarter analysis of 5 years shows Oportun Financial's Cash from Financing Activities stood at $477.5 million in 2021, then crashed by 79.32% to $98.7 million in 2022, then tumbled by 103.17% to -$3.1 million in 2023, then tumbled by 1464.76% to -$48.9 million in 2024, then soared by 37.3% to -$30.7 million in 2025.
  • Its Cash from Financing Activities stands at -$30.7 million for Q3 2025, versus -$54.9 million for Q2 2025 and -$29.1 million for Q1 2025.