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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Oportun Financial (OPRT) Net Cash Flow (2018 - 2026)

Oportun Financial filings provide 8 years of Net Cash Flow readings, the most recent being -$25.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 79.86% to -$25.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.7 million, a 282.26% decrease, with the full-year FY2025 number at -$15.7 million, down 282.26% from a year prior.
  • Net Cash Flow hit -$25.0 million in Q4 2025 for Oportun Financial, 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.
  • Median Net Cash Flow over the past 5 years was -$3.5 million (2025), compared with a mean of $1.5 million.
  • Biggest five-year swings in Net Cash Flow: crashed 702.64% in 2021 and later surged 9581.88% in 2024.
  • Oportun Financial's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$25.0 million (Q4 2025), -$4.3 million (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.