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) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Oportun Financial (OPRT) over the last 7 years, with Sep 2025 value amounting to -$4.3 million.

  • Oportun Financial's Net Cash Flow rose 47.33% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 115.86%. This contributed to the annual value of $8.6 million for FY2024, which is 291.50% up from last year.
  • Per Oportun Financial's latest filing, its Net Cash Flow stood at -$4.3 million for Q3 2025, which was down 55.07% from -$2.8 million recorded in Q2 2025.
  • Oportun Financial's 5-year Net Cash Flow high stood at $174.8 million for Q2 2021, and its period low was -$134.2 million during Q3 2021.
  • In the last 3 years, Oportun Financial's Net Cash Flow had a median value of -$2.7 million in 2023 and averaged $1.8 million.
  • In the last 5 years, Oportun Financial's Net Cash Flow tumbled by 702.64% in 2021 and then spiked by 9,581.88% in 2024.
  • Quarterly analysis of 5 years shows Oportun Financial's Net Cash Flow stood at -$30.8 million in 2021, then tumbled by 122.08% to -$68.4 million in 2022, then skyrocketed by 109.32% to $6.4 million in 2023, then crashed by 318.36% to -$13.9 million in 2024, then surged by 47.33% to -$4.3 million in 2025.
  • Its Net Cash Flow was -$4.3 million in Q3 2025, compared to -$2.8 million in Q2 2025 and $16.3 million in Q1 2025.