Oportun Financial Cash Flow Statement (2018-2025) | OPRT

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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
Operating Activities
Net Income 20.84M25.31M14.57M13.79M10.02M23.16M-13.30M-34.20M-6.04M8.47M2.98M7.20M22.98M14.19M45.66M-9.16M-105.83M-8.42M-102.09M-14.87M-21.14M-41.82M-26.44M-31.02M-29.96M8.71M9.76M6.88M5.20M
Depreciation and Depletion 2.10M2.20M1.70M2.20M2.30M2.60M2.50M2.60M2.20M2.10M3.50M3.90M1.30M0.70M1.30M1.30M1.30M1.40M1.30M0.90M0.90M1.10M1.10M1.00M0.80M0.70M0.60M0.50M0.40M
Share-based Compensation 1.74M1.98M2.04M11.16M4.00M4.15M4.97M5.19M5.17M5.09M5.37M4.09M4.32M6.77M6.93M7.05M6.87M4.88M4.47M4.36M4.88M3.98M2.94M3.22M2.85M2.83M2.71M2.49M
Deferred Taxes 21.13M5.16M1.67M-1.75M5.34M0.10M-22.50M7.49M0.45M4.04M4.45M5.52M2.45M
Gains from Investment Securities 10.81M44.78M0.49M0.89M-55.88M-3.52M-3.55M-3.62M-7.31M-15.32M-13.92M-8.37M7.04M-20.23M-0.51M-11.45M1.85M34.56M-4.65M11.43M11.85M2.69M11.50M5.79M-24.18M-9.99M-13.39M-17.39M
Cash from Operations 37.94M47.18M51.51M68.55M51.13M52.12M41.90M45.39M13.46M18.16M35.68M49.89M59.72M38.56M53.08M67.70M88.53M76.81M102.54M107.10M106.31M85.88M107.73M108.47M91.44M100.98M104.53M99.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill 108.47M0.03M
Amortization of Deferred Charges 3.47M0.11M0.88M1.19M1.60M-1.54M-3.27M1.30M4.42M1.42M5.25M2.39M6.77M4.68M6.67M6.35M9.15M4.74M12.24M2.37M4.01M1.60M8.54M2.47M20.19M11.84M9.09M8.39M
Depreciation & Amortization (CF) 2.10M3.12M2.88M3.19M3.59M4.44M4.66M5.10M5.12M5.34M6.96M7.74M5.69M6.72M10.70M11.64M12.28M12.91M13.39M13.77M13.94M13.78M13.20M13.01M13.47M11.48M11.07M10.71M10.16M
Change in Working Capital
Change in Accured Expenses 0.24M36.67M3.37M8.37M16.02M-7.69M-4.89M18.31M-26.04M-20.52M4.35M15.31M22.58M
Other Working Capital Changes 22.01M39.72M-1.98M-14.46M24.34M5.82M-10.77M13.20M1.68M22.85M-1.54M-3.31M-7.59M36.63M13.55M35.87M-5.31M15.51M-0.31M12.09M-6.23M17.04M-6.80M2.10M17.93M-4.95M-9.68M4.83M
Investing Activities
Capital Expenditures 6.93M2.51M4.20M5.03M5.61M5.46M5.67M5.37M5.28M5.65M6.48M6.38M7.97M10.64M12.94M13.24M12.07M11.74M6.99M6.45M6.08M3.10M5.25M4.78M6.06M5.58M6.43M6.12M
Divestments 250.20M278.66M274.02M265.17M290.01M351.32M349.64M354.14M341.78M348.10M346.86M319.18M308.45M336.43M322.80M318.66M319.66M332.21M345.24M355.96M
Cash from Investing Activities -170.12M-57.71M-95.59M-146.66M-197.72M-39.35M132.92M25.80M-102.99M8.99M-66.14M-259.59M-568.04M-122.50M-515.53M-277.85M-255.67M-39.65M-64.37M-85.35M-96.81M36.46M-63.44M-110.28M-56.43M-55.52M-52.34M-72.63M
Financing Activities
Other financing activities 0.64M0.47M-0.79M0.06M-0.47M0.70M-2.49M-0.28M-0.84M0.38M-7.08M-0.22M-0.93M-0.44M-1.36M-0.36M-0.60M5.05M2.43M4.74M5.61M-0.51M1.72M
Cash from Financing Activities 167.09M0.10M29.97M193.89M62.31M57.18M-182.95M-105.67M94.64M-12.55M205.24M75.49M477.53M61.53M425.75M348.50M98.75M-39.06M-37.76M-24.44M-3.13M-131.81M-4.21M-6.28M-48.93M-29.11M-54.94M-30.68M
Dividend Payments
Dividends Paid - Preferred 37.46M
Additional items
Change in Cash 34.92M-10.43M-14.11M115.78M-84.28M69.95M-8.13M-34.48M5.11M14.59M174.79M-134.21M-30.80M-22.40M-36.70M138.35M-68.39M-1.90M0.41M-2.69M6.37M-9.46M40.08M-8.10M-13.91M16.35M-2.75M-4.27M
Free Cash Flow 31.01M44.67M47.31M63.52M45.52M46.66M36.23M40.02M8.18M12.51M29.20M43.51M51.75M27.92M40.14M54.46M76.46M65.07M95.56M100.65M100.23M82.78M102.47M103.69M85.39M95.40M98.09M92.92M
Net Cash Flow 34.92M-10.43M-14.11M115.78M-84.28M69.95M-8.13M-34.48M5.11M14.59M174.79M-134.21M-30.80M-22.40M-36.70M138.35M-68.39M-1.90M0.41M-2.69M6.37M-9.46M40.08M-8.10M-13.91M16.35M-2.75M-4.27M