Oportun Financial reported cash from operations of $109.31M and free cash flow of $103.05M for the quarter ended Jun 2026, up 4.6% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | 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 | 22.98M | 14.19M | 45.66M | -9.16M | -105.83M | -8.42M | -102.09M | -14.87M | -21.14M | -41.82M | -26.44M | -31.02M | -29.96M | 8.71M | 9.76M | 6.88M | 5.20M | 3.44M | 2.35M | 8.52M | ||||||||||||
| Share-based CompensationStock Comp. | 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 | 2.94M | ||||||||||||
| Deferred Taxes | 5.52M | 2.45M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 109.31M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 15.31M | 22.58M | ||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -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 | -6.72M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.38M | 7.97M | 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 | 6.26M | ||||||||||||
| Divestments | 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 | 323.02M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -50.12M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.84M | 0.38M | -7.08M | -0.22M | -0.93M | -0.44M | 6.63M | -8.36M | -0.60M | 5.05M | 2.43M | 4.74M | 5.61M | -0.51M | 1.72M | 2.05M | -0.47M | -0.80M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -56.62M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | -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 | 2.58M | ||||||||||||
| Free Cash FlowFCF | 43.51M | 51.75M | 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 | 103.05M | ||||||||||||
| Net Cash FlowNCF | -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 | 2.58M |