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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Oportun Financial (OPRT) Cash from Financing Activities (2018 - 2025)

Oportun Financial (OPRT) has disclosed Cash from Financing Activities for 8 consecutive years, with $55.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 213.12% year-over-year to $55.3 million, compared with a TTM value of -$59.4 million through Dec 2025, up 68.95%, and an annual FY2025 reading of -$59.4 million, up 68.95% over the prior year.
  • Cash from Financing Activities was $55.3 million for Q4 2025 at Oportun Financial, up from -$30.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $477.5 million in Q4 2021 and bottomed at -$131.8 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $66.3 million, with a median of -$5.2 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 590.19% in 2022, then crashed 1464.76% in 2024.
  • Year by year, Cash from Financing Activities stood at $477.5 million in 2021, then tumbled by 79.32% to $98.7 million in 2022, then crashed by 103.17% to -$3.1 million in 2023, then plummeted by 1464.76% to -$48.9 million in 2024, then skyrocketed by 213.12% to $55.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OPRT at $55.3 million in Q4 2025, -$30.7 million in Q3 2025, and -$54.9 million in Q2 2025.