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 | -31.11% | -34.51% | -24.41% | -29.59% | 11.78% |
| Total Depreciation and Amortization | -4.40% | -5.48% | -3.21% | -3.00% | -28.71% |
| Total Amortization of Deferred Charges | -5.06% | -7.06% | -5.56% | -3.23% | 3.33% |
| Total Other Non-Cash Items | -10.01% | 22.11% | 14.56% | 2.74% | -15.66% |
| Change in Net Operating Assets | 59.65% | -150.40% | -149.89% | 95.65% | 127.58% |
| Cash from Operations | -4.72% | 9.92% | -5.25% | 3.52% | 10.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.22% | -160.54% | -38.76% | 5.72% | 1.61% |
| Cash from Investing | 104.22% | -160.54% | -38.76% | 5.72% | 1.61% |
| Total Debt Issued | -17.30% | -9.43% | 6.24% | -5.76% | 7.84% |
| Total Debt Repaid | -6.59% | 20.40% | -2.73% | 2.29% | -5.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.62% | -102,450.00% | 100.18% | -114.68% | 90.88% |
| Cash from Financing | -282.10% | 280.42% | 44.16% | -88.73% | 40.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.64% | -486.54% | -55.07% | -116.83% | 217.51% |