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

Oportun Financial (OPRT) has disclosed Cash from Operations for 8 consecutive years, with 108863000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 19.05% year-over-year to 108863000.0, compared with a TTM value of 413409000.0 through Dec 2025, up 5.05%, and an annual FY2025 reading of 413409000.0, up 5.05% over the prior year.
  • Cash from Operations was 108863000.0 for Q4 2025 at Oportun Financial, up from 99041000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 108863000.0 in Q4 2025 and bottomed at 18156000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 80550900.0, with a median of 89988500.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 343.61% in 2021, while the deepest fall reached 65.17% in 2021.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for OPRT at 108863000.0 in Q4 2025, 99041000.0 in Q3 2025, and 104528000.0 in Q2 2025.