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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oportun Financial (OPRT) has disclosed Net Cash Flow for 8 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 79.86% year-over-year to -$25.0 million, compared with a TTM value of -$15.7 million through Dec 2025, down 282.26%, and an annual FY2025 reading of -$15.7 million, down 282.26% over the prior year.
  • Net Cash Flow was -$25.0 million for Q4 2025 at Oportun Financial, down from -$4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $174.8 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 702.64% in 2021, then skyrocketed 9581.88% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for OPRT at -$25.0 million in Q4 2025, -$4.3 million in Q3 2025, and -$2.8 million in Q2 2025.