Oportun Financial Corporation
OPRT
$4.45
$0.163.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | 5.20M | 6.88M | 9.77M | 8.74M |
| Total Depreciation and Amortization | 1.57M | 1.66M | 1.72M | 1.77M | 2.48M |
| Total Amortization of Deferred Charges | 7.90M | 8.50M | 9.00M | 9.30M | 9.00M |
| Total Other Non-Cash Items | 108.08M | 88.51M | 77.26M | 75.20M | 89.16M |
| Change in Net Operating Assets | -12.09M | -4.83M | 9.68M | 4.95M | -17.93M |
| Cash from Operations | 108.86M | 99.04M | 104.53M | 100.98M | 91.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.23M | -72.63M | -52.34M | -55.52M | -56.43M |
| Cash from Investing | -189.23M | -72.63M | -52.34M | -55.52M | -56.43M |
| Total Debt Issued | 675.86M | 746.25M | 702.44M | 745.37M | 691.15M |
| Total Debt Repaid | -618.46M | -776.93M | -756.28M | -773.97M | -734.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | 2.00K | -1.10M | -511.00K | -5.61M |
| Cash from Financing | 55.35M | -30.68M | -54.94M | -29.11M | -48.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.02M | -4.27M | -2.75M | 16.35M | -13.91M |