OppFi reported cash from operations of $92.03M and free cash flow of -$237.33M for the quarter ended Jun 2026, down 3.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 30.39M | 17.03M | -0.30M | 9.50M | -0.61M | -5.10M | 3.95M | 18.10M | 15.50M | 1.94M | 10.13M | 27.69M | 32.10M | 13.95M | 20.34M | 11.48M | 75.95M | 38.44M | 54.01M | 15.66M | ||||
| Share-based Compensation | 3.42M | 0.74M | 0.58M | 1.05M | 0.76M | 0.96M | 1.14M | 0.84M | 1.09M | 1.00M | 1.00M | 2.09M | 1.09M | 1.09M | 2.47M | 3.88M | 1.93M | 1.71M | 1.67M | -10.04M | ||||
| Deferred Taxes | 0.45M | -0.99M | 0.54M | 0.23M | 0.71M | -2.03M | 0.11M | 0.14M | -0.00M | 1.42M | 0.35M | 0.89M | 0.40M | 1.80M | 0.42M | 0.90M | 3.09M | 0.48M | 0.47M | 2.14M | ||||
| Gains from Investment Securities | -13.14M | -13.27M | -2.40M | -3.30M | -1.32M | -2.33M | -0.15M | -0.35M | -0.33M | 5.81M | -5.17M | 0.98M | 1.45M | 10.99M | 21.61M | 33.30M | -31.69M | -11.88M | -21.30M | -0.20M | ||||
| Asset Writedowns and Impairment | 0.15M | 0.15M | ||||||||||||||||||||||
| Cash from Operations | 35.25M | 47.26M | 44.73M | 58.05M | 69.48M | 71.03M | 65.64M | 72.93M | 75.02M | 82.56M | 74.43M | 77.31M | 77.57M | 94.51M | 83.74M | 95.62M | 105.12M | 116.82M | 90.78M | 92.03M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00M | 0.01M | -0.00M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.71M | 2.99M | 3.24M | 3.37M | 3.45M | 3.52M | 3.39M | 3.32M | 3.12M | 2.91M | 2.73M | 2.49M | 2.28M | 2.13M | 1.76M | 1.50M | 1.13M | 0.76M | 0.59M | 1.51M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | 1.71M | 2.48M | 0.74M | 3.39M | -3.55M | -0.34M | -2.63M | 0.35M | -0.49M | 0.87M | -0.46M | -1.58M | 2.25M | -3.77M | 1.08M | 0.77M | 0.37M | -0.33M | -0.93M | -0.72M | ||||
| Change in Accured Expenses | -1.98M | 4.37M | -8.57M | 0.80M | 0.94M | 1.95M | -6.34M | 6.26M | -0.61M | -0.67M | -1.98M | 5.57M | 0.13M | 6.68M | -7.86M | 2.56M | 3.36M | -0.07M | -3.63M | 3.34M | ||||
| Other Working Capital Changes | 0.00M | 0.01M | -0.00M | -0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.04M | -0.04M | -0.04M | -0.06M | -0.06M | -0.06M | -0.07M | -0.08M | -0.09M | -0.09M | ||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 154.38M | 184.80M | 156.88M | 213.04M | 186.53M | 181.97M | 155.50M | 191.20M | 193.62M | 681.02M | 152.55M | 184.34M | 201.55M | 687.62M | 272.18M | 326.99M | -11.90M | 690.67M | 226.09M | 329.37M | ||||
| Divestments | 96.26M | 99.12M | 108.45M | 103.99M | 110.71M | 111.27M | 129.31M | 118.82M | 119.09M | 618.82M | 136.67M | 127.60M | 128.11M | 619.23M | 242.33M | 250.31M | -109.57M | 606.19M | 209.80M | 276.95M | ||||
| Cash from Investing Activities | -62.10M | -89.49M | -52.24M | -112.15M | -79.06M | -73.80M | -28.30M | -74.90M | -76.78M | -64.31M | -18.00M | -59.34M | -93.26M | -72.83M | -34.24M | -81.32M | -102.86M | -89.39M | -21.44M | -57.05M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.12M | 0.16M | 0.17M | 0.12M | 0.17M | 0.09M | 0.33M | 0.25M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||
| Long-Term Debt Repayments | 2.14M | 2.65M | -3.27M | -14.05M | -3.37M | -1.00M | -0.64M | |||||||||||||||||
| Short-Term Debt issuances | 51.41M | 61.90M | 174.22M | -40.18M | 57.34M | 81.66M | 54.76M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 16.98M | 0.02M | 0.59M | 0.58M | 0.15M | -0.01M | 0.01M | 7.50M | 2.73M | -0.01M | 8.37M | 2.37M | 13.46M | 0.34M | 11.25M | 36.61M | 10.40M | 0.24M | 10.37M | 12.45M | ||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | -37.13M | 47.80M | 5.10M | 51.78M | 2.41M | 1.97M | -15.63M | -7.30M | 5.68M | -10.33M | -41.64M | -25.85M | 9.09M | -7.62M | -47.02M | -26.80M | -5.34M | -9.37M | -62.69M | -43.06M | ||||
| Change in Cash | -63.98M | 5.56M | -2.42M | -2.31M | -7.17M | -0.80M | 21.70M | -9.27M | 3.92M | 7.92M | 14.78M | -7.88M | -6.60M | 14.05M | 2.48M | -12.50M | -3.07M | 18.07M | 6.66M | -8.07M | ||||
| Free Cash Flow | -119.13M | -137.55M | -112.15M | -154.98M | -117.05M | -110.94M | -89.86M | -118.27M | -118.59M | -598.46M | -78.12M | -107.04M | -123.99M | -593.12M | -188.44M | -231.38M | 117.03M | -573.85M | -135.31M | -237.33M | ||||
| Net Cash Flow | -63.98M | 5.56M | -2.42M | -2.31M | -7.17M | -0.80M | 21.70M | -9.27M | 3.92M | 7.92M | 14.78M | -7.88M | -6.60M | 14.05M | 2.48M | -12.50M | -3.07M | 18.07M | 6.66M | -8.07M |