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 Operations: 2018-2025

Historic Cash from Operations for Oportun Financial (OPRT) over the last 7 years, with Sep 2025 value amounting to $99.0 million.

  • Oportun Financial's Cash from Operations fell 8.69% 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 3.04%. This contributed to the annual value of $393.5 million for FY2024, which is 0.19% up from last year.
  • Per Oportun Financial's latest filing, its Cash from Operations stood at $99.0 million for Q3 2025, which was down 5.25% 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.
  • For the 3-year period, Oportun Financial's Cash from Operations averaged around $99.2 million, with its median value being $102.5 million (2023).
  • Data for Oportun Financial's Cash from Operations shows a peak YoY increase of 343.61% (in 2021) and a maximum YoY decrease of 65.17% (in 2021) over the last 5 years.
  • Over the past 5 years, Oportun Financial's Cash from Operations (Quarterly) stood at $59.7 million in 2021, then spiked by 48.25% to $88.5 million in 2022, then rose by 20.08% to $106.3 million in 2023, then fell by 13.98% to $91.4 million in 2024, then decreased by 8.69% 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.