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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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Oportun Financial (OPRT) Other financing activities (2019 - 2025)

Oportun Financial's Other financing activities history spans 7 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 112.32% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$400000.0, down 103.13%, while the annual FY2025 figure was -$400000.0, 103.13% down from the prior year.
  • Other financing activities reached -$1.6 million in Q4 2025 per OPRT's latest filing, down from $1.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $16.4 million in Q4 2022 to a low of -$7.3 million in Q2 2022.
  • Average Other financing activities over 5 years is $1.1 million, with a median of -$40000.0 recorded in 2024.
  • Peak YoY movement for Other financing activities: tumbled 2470.07% in 2022, then skyrocketed 4120.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$3.2 million in 2021, then soared by 607.83% to $16.4 million in 2022, then crashed by 92.88% to $1.2 million in 2023, then surged by 1015.48% to $13.0 million in 2024, then plummeted by 112.32% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for OPRT's Other financing activities are -$1.6 million (Q4 2025), $1.6 million (Q3 2025), and $110000.0 (Q2 2025).