Oportun Financial Corporation
OPRT
$5.25
-$0.13-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.35M | 3.40M | 5.20M | 6.88M | 9.77M |
| Total Depreciation and Amortization | 1.50M | 1.57M | 1.66M | 1.72M | 1.77M |
| Total Amortization of Deferred Charges | 7.50M | 7.90M | 8.50M | 9.00M | 9.30M |
| Total Other Non-Cash Items | 97.26M | 108.08M | 88.51M | 77.26M | 75.20M |
| Change in Net Operating Assets | -4.88M | -12.09M | -4.83M | 9.68M | 4.95M |
| Cash from Operations | 103.73M | 108.86M | 99.04M | 104.53M | 100.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.98M | -189.23M | -72.63M | -52.34M | -55.52M |
| Cash from Investing | 7.98M | -189.23M | -72.63M | -52.34M | -55.52M |
| Total Debt Issued | 558.94M | 675.86M | 746.25M | 702.44M | 745.37M |
| Total Debt Repaid | -659.23M | -618.46M | -776.93M | -756.28M | -773.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.00K | -2.05M | 2.00K | -1.10M | -511.00K |
| Cash from Financing | -100.79M | 55.35M | -30.68M | -54.94M | -29.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -25.02M | -4.27M | -2.75M | 16.35M |