Oportun Financial Corporation
OPRT
$6.05
$0.193.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.59% | 11.78% | 129.17% | 3.45% | -17.35% |
| Total Depreciation and Amortization | -3.00% | -28.71% | -10.57% | -1.18% | -6.40% |
| Total Amortization of Deferred Charges | -3.23% | 3.33% | -15.89% | 4.90% | 0.00% |
| Total Other Non-Cash Items | 2.74% | -15.66% | -29.82% | 6.81% | 2.40% |
| Change in Net Operating Assets | 95.65% | 127.58% | -755.89% | -130.80% | 139.92% |
| Cash from Operations | 3.52% | 10.42% | -15.69% | 0.69% | 25.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.72% | 1.61% | 48.83% | -73.84% | -273.99% |
| Cash from Investing | 5.72% | 1.61% | 48.83% | -73.84% | -273.99% |
| Total Debt Issued | -5.76% | 7.84% | 23.92% | 145.07% | -12.56% |
| Total Debt Repaid | 2.29% | -5.38% | -31.33% | -141.27% | 40.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.68% | 90.88% | -17.40% | -- | 100.00% |
| Cash from Financing | -88.73% | 40.51% | -678.77% | -49.42% | 96.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.83% | 217.51% | -71.77% | -120.21% | 523.58% |