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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 - 2025)

Oportun Financial's Cash from Operations history spans 8 years, with the latest figure at 108863000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 19.05% year-over-year to 108863000.0; the TTM value through Dec 2025 reached 413409000.0, up 5.05%, while the annual FY2025 figure was 413409000.0, 5.05% up from the prior year.
  • Cash from Operations reached 108863000.0 in Q4 2025 per OPRT's latest filing, 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.
  • Average Cash from Operations over 5 years is 80550900.0, with a median of 89988500.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 343.61% in 2021 against a maximum downside of 65.17% in 2021.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for OPRT's Cash from Operations are 108863000.0 (Q4 2025), 99041000.0 (Q3 2025), and 104528000.0 (Q2 2025).