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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: 2017-2024

Historic Cash from Operations for Oportun Financial (OPRT) over the last 8 years, with Dec 2024 value amounting to $393.5 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 $393.5 million for FY2024, which was up 0.19% from $392.8 million recorded in FY2023.
  • In the past 5 years, Oportun Financial's Cash from Operations registered a high of $393.5 million during FY2024, and its lowest value of $152.9 million during FY2020.
  • Over the past 3 years, Oportun Financial's median Cash from Operations value was $392.8 million (recorded in 2023), while the average stood at $344.7 million.
  • Per our database at Business Quant, Oportun Financial's Cash from Operations decreased by 30.00% in 2020 and then soared by 58.45% in 2023.
  • Yearly analysis of 5 years shows Oportun Financial's Cash from Operations stood at $152.9 million in 2020, then climbed by 6.92% to $163.4 million in 2021, then skyrocketed by 51.65% to $247.9 million in 2022, then surged by 58.45% to $392.8 million in 2023, then climbed by 0.19% to $393.5 million in 2024.