Oportun Financial Corporation
OPRT
$4.74
$0.050.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.41% | -29.59% | 11.78% | 129.17% | 3.45% |
| Total Depreciation and Amortization | -3.21% | -3.00% | -28.71% | -10.57% | -1.18% |
| Total Amortization of Deferred Charges | -5.56% | -3.23% | 3.33% | -15.89% | 4.90% |
| Total Other Non-Cash Items | 14.56% | 2.74% | -15.66% | -29.82% | 6.81% |
| Change in Net Operating Assets | -149.89% | 95.65% | 127.58% | -755.89% | -130.80% |
| Cash from Operations | -5.25% | 3.52% | 10.42% | -15.69% | 0.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.76% | 5.72% | 1.61% | 48.83% | -73.84% |
| Cash from Investing | -38.76% | 5.72% | 1.61% | 48.83% | -73.84% |
| Total Debt Issued | 6.24% | -5.76% | 7.84% | 23.92% | 145.07% |
| Total Debt Repaid | -2.73% | 2.29% | -5.38% | -31.33% | -141.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.18% | -114.68% | 90.88% | -17.40% | -- |
| Cash from Financing | 44.16% | -88.73% | 40.51% | -678.77% | -49.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.07% | -116.83% | 217.51% | -71.77% | -120.21% |