Oportun Financial Cash Flow Statement (2018-2026) | OPRT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.25M	23.02M	14.21M	45.67M	-9.17M	-105.86M	-8.38M	-102.13M	-14.90M	-21.14M	-41.78M	-26.48M	-31.05M	-29.96M	8.71M	9.77M	6.88M	5.24M	3.43M	2.35M
Depreciation and Depletion (Quarter)	3.90M	1.30M	0.70M	1.30M	1.30M	1.30M	1.40M	1.30M	0.90M	0.90M	1.10M	1.10M	1.00M	0.80M	0.70M	0.60M	0.50M	0.40M	0.30M	0.30M
Share-based Compensation (Quarter)	5.37M	4.09M	4.32M	6.77M	6.93M	7.05M	6.87M	4.88M	4.47M	4.36M	4.88M	3.98M	2.94M	3.22M	2.85M	2.83M	2.71M	2.49M	2.66M	4.14M
Deferred Taxes (Quarter)	4.45M	5.52M	2.45M
Gains from Investment Securities (Quarter)	0.72M	4.87M	5.71M	-20.23M	-0.51M	24.17M	0.73M	0.77M	0.22M	40.35M	-39.90M	0.16M	0.20M	0.20M	0.49M	0.24M	0.14M	1.40M	-56.85M	0.51M
Cash from Operations (Quarter)	35.68M	49.89M	59.72M	38.56M	53.08M	67.70M	88.53M	76.81M	102.54M	107.10M	106.31M	85.88M	107.73M	108.47M	91.44M	100.98M	104.53M	99.04M	108.86M	103.73M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						108.47M	0.03M
Amortization of Deferred Charges (Quarter)	5.25M	2.39M	6.77M	4.68M	6.67M	6.35M	9.15M	4.74M	12.24M	2.37M	4.01M	1.60M	8.54M	2.47M	20.19M	11.84M	9.09M	8.39M	8.28M	0.26M
Depreciation & Amortization (CF) (Quarter)	7.74M	5.69M	6.72M	10.70M	11.64M	12.28M	12.91M	13.39M	13.77M	13.94M	13.78M	13.20M	13.01M	13.47M	11.48M	11.07M	10.71M	10.16M	9.47M	9.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	4.35M	15.31M	22.58M
Other Working Capital Changes (Quarter)	-1.54M	-3.31M	-7.59M	36.63M	13.55M	35.87M	-5.31M	15.51M	-0.31M	12.09M	-6.23M	17.04M	-6.80M	2.10M	17.93M	-4.95M	-9.68M	4.83M	12.09M	4.88M
Investing Activities
Capital Expenditures (Quarter)	6.48M	6.38M	-6.21M	10.64M	12.94M	13.24M	12.07M	11.74M	6.99M	6.45M	6.08M	3.10M	5.25M	4.78M	6.06M	5.58M	6.43M	6.12M	6.20M	6.51M
Divestments (Quarter)	274.02M	265.17M	290.01M	351.32M	349.64M	354.14M	341.78M	348.10M	346.86M	319.18M	308.45M	336.43M	322.80M	318.66M	319.66M	332.21M	345.24M	355.96M	384.94M	332.77M
Cash from Investing Activities (Quarter)	-66.14M	-259.59M	-568.04M	-122.50M	-515.53M	-277.85M	-255.67M	-39.65M	-64.37M	-85.35M	-96.81M	36.46M	-63.44M	-110.28M	-56.43M	-55.52M	-52.34M	-72.63M	-189.23M	7.98M
Financing Activities
Other financing activities (Quarter)	2.49M	-3.61M	0.38M	-7.08M	7.39M	-8.54M	-0.44M	0.78M	-2.50M	-0.60M	-0.37M	-0.23M	2.66M	4.74M	5.61M		1.21M		2.05M	-0.47M
Cash from Financing Activities (Quarter)	205.24M	75.49M	477.53M	61.53M	425.75M	348.50M	98.75M	-39.06M	-37.76M	-24.44M	-3.13M	-131.81M	-4.21M	-6.28M	-48.93M	-29.11M	-54.94M	-30.68M	55.35M	-100.79M
Dividend Payments
Dividends Paid - Preferred (Quarter)
Additional items
Change in Cash (Quarter)	174.79M	-134.21M	-30.80M	-22.40M	-36.70M	138.35M	-68.39M	-1.90M	0.41M	-2.69M	6.37M	-9.46M	40.08M	-8.10M	-13.91M	16.35M	-2.75M	-4.27M	-25.02M	10.92M
Free Cash Flow (Quarter)	29.20M	43.51M	65.93M	27.92M	40.14M	54.46M	76.46M	65.07M	95.56M	100.65M	100.23M	82.78M	102.47M	103.69M	85.39M	95.40M	98.09M	92.92M	102.66M	97.22M
Net Cash Flow (Quarter)	174.79M	-134.21M	-30.80M	-22.40M	-36.70M	138.35M	-68.39M	-1.90M	0.41M	-2.69M	6.37M	-9.46M	40.08M	-8.10M	-13.91M	16.35M	-2.75M	-4.27M	-25.02M	10.92M

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Oportun Financial Cash Flow Statement (2018-2026) | OPRT

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