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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Income Statement
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Oportun Financial (OPRT) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Oportun Financial (OPRT) over the last 8 years, with Q3 2025 value amounting to $99.0 million.

  • Oportun Financial's Cash from Operations fell 869.1% to $99.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $396.0 million, marking a year-over-year decrease of 303.56%. This contributed to the annual value of $393.5 million for FY2024, which is 19.27% up from last year.
  • As of Q3 2025, Oportun Financial's Cash from Operations stood at $99.0 million, which was down 869.1% from $104.5 million recorded in Q2 2025.
  • In the past 5 years, Oportun Financial's Cash from Operations ranged from a high of $108.5 million in Q3 2024 and a low of $18.2 million during Q1 2021
  • Over the past 5 years, Oportun Financial's median Cash from Operations value was $88.5 million (recorded in 2022), while the average stood at $79.1 million.
  • Examining YoY changes over the last 5 years, Oportun Financial's Cash from Operations showed a top increase of 34361.16% in 2021 and a maximum decrease of 6516.63% in 2021.
  • Over the past 5 years, Oportun Financial's Cash from Operations (Quarter) stood at $59.7 million in 2021, then skyrocketed by 48.25% to $88.5 million in 2022, then grew by 20.08% to $106.3 million in 2023, then fell by 13.98% to $91.4 million in 2024, then grew by 8.31% to $99.0 million in 2025.
  • Its last three reported values are $99.0 million in Q3 2025, $104.5 million for Q2 2025, and $101.0 million during Q1 2025.