Balance Sheet
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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Income Statement
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Ratios

Oportun Financial (OPRT) Net Cash Flow (2018 - 2025)

Oportun Financial's Net Cash Flow history spans 8 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 79.86% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached -$15.7 million, down 282.26%, while the annual FY2025 figure was -$15.7 million, 282.26% down from the prior year.
  • Net Cash Flow reached -$25.0 million in Q4 2025 per OPRT's latest filing, down from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $174.8 million in Q2 2021 to a low of -$134.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of -$3.5 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 702.64% in 2021, then skyrocketed 9581.88% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$30.8 million in 2021, then plummeted by 122.08% to -$68.4 million in 2022, then soared by 109.32% to $6.4 million in 2023, then crashed by 318.36% to -$13.9 million in 2024, then tumbled by 79.86% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for OPRT's Net Cash Flow are -$25.0 million (Q4 2025), -$4.3 million (Q3 2025), and -$2.8 million (Q2 2025).