Oportun Financial Corporation
OPRT
$5.90
-$0.74-11.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.74M | -29.96M | -31.03M | -26.44M | -41.82M |
| Total Depreciation and Amortization | 2.48M | 2.77M | 2.81M | 3.00M | 3.08M |
| Total Amortization of Deferred Charges | 9.00M | 10.70M | 10.20M | 10.20M | 10.70M |
| Total Other Non-Cash Items | 89.16M | 127.05M | 118.95M | 116.16M | 128.12M |
| Change in Net Operating Assets | -17.93M | -2.10M | 6.80M | -17.04M | 6.23M |
| Cash from Operations | 91.45M | 108.47M | 107.73M | 85.88M | 106.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.43M | -110.28M | -63.44M | 36.46M | -96.81M |
| Cash from Investing | -56.43M | -110.28M | -63.44M | 36.46M | -96.81M |
| Total Debt Issued | 691.15M | 557.73M | 227.58M | 260.27M | 429.37M |
| Total Debt Repaid | -734.47M | -559.24M | -231.79M | -389.41M | -430.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.61M | -4.78M | 0.00 | -2.66M | -1.54M |
| Cash from Financing | -48.93M | -6.28M | -4.21M | -131.81M | -3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.91M | -8.10M | 40.08M | -9.46M | 6.37M |
