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 8 years, with Q3 2025 value amounting to -$4.3 million.

  • Oportun Financial's Net Cash Flow rose 4732.68% 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 11585.56%. This contributed to the annual value of $8.6 million for FY2024, which is 29149.61% up from last year.
  • Per Oportun Financial's latest filing, its Net Cash Flow stood at -$4.3 million for Q3 2025, which was up 4732.68% from -$2.8 million recorded in Q2 2025.
  • Oportun Financial's Net Cash Flow's 5-year high stood at $174.8 million during Q2 2021, with a 5-year trough of -$134.2 million in Q3 2021.
  • Its 5-year average for Net Cash Flow is $2.9 million, with a median of -$2.8 million in 2025.
  • As far as peak fluctuations go, Oportun Financial's Net Cash Flow plummeted by 70264.19% in 2021, and later soared by 958188.41% in 2024.
  • Quarter 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 soared by 109.32% to $6.4 million in 2023, then tumbled by 318.36% to -$13.9 million in 2024, then skyrocketed by 69.34% 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.