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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oportun Financial (OPRT) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Oportun Financial (OPRT) over the last 8 years, with Dec 2024 value amounting to $8.6 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.
  • As of FY2024, Oportun Financial's Net Cash Flow stood at $8.6 million, which was up 291.50% from $2.2 million recorded in FY2023.
  • Oportun Financial's Net Cash Flow's 5-year high stood at $32.4 million during FY2020, with a 5-year trough of $2.2 million in FY2023.
  • Its 3-year average for Net Cash Flow is $7.2 million, with a median of $8.6 million in 2024.
  • In the last 5 years, Oportun Financial's Net Cash Flow spiked by 365.82% in 2020 and then plummeted by 79.75% in 2023.
  • Over the past 5 years, Oportun Financial's Net Cash Flow (Yearly) stood at $32.4 million in 2020, then declined by 24.90% to $24.4 million in 2021, then slumped by 55.45% to $10.9 million in 2022, then slumped by 79.75% to $2.2 million in 2023, then surged by 291.50% to $8.6 million in 2024.