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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Oportun Financial (OPRT) Cash from Operations (2018 - 2026)

Oportun Financial filings provide 8 years of Cash from Operations readings, the most recent being 108863000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 19.05% to 108863000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 413409000.0, a 5.05% increase, with the full-year FY2025 number at 413409000.0, up 5.05% from a year prior.
  • Cash from Operations hit 108863000.0 in Q4 2025 for Oportun Financial, up from 99041000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 108863000.0 in Q4 2025 to a low of 18156000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 89988500.0 (2022), compared with a mean of 80550900.0.
  • The widest YoY moves for Cash from Operations: up 343.61% in 2021, down 65.17% in 2021.
  • Oportun Financial's Cash from Operations stood at 59719000.0 in 2021, then surged by 48.25% to 88532000.0 in 2022, then rose by 20.08% to 106311000.0 in 2023, then decreased by 13.98% to 91445000.0 in 2024, then increased by 19.05% to 108863000.0 in 2025.
  • The last three reported values for Cash from Operations were 108863000.0 (Q4 2025), 99041000.0 (Q3 2025), and 104528000.0 (Q2 2025) per Business Quant data.