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 | -34.51% | -24.41% | -29.59% | 11.78% | 129.17% |
| Total Depreciation and Amortization | -5.48% | -3.21% | -3.00% | -28.71% | -10.57% |
| Total Amortization of Deferred Charges | -7.06% | -5.56% | -3.23% | 3.33% | -15.89% |
| Total Other Non-Cash Items | 22.11% | 14.56% | 2.74% | -15.66% | -29.82% |
| Change in Net Operating Assets | -150.40% | -149.89% | 95.65% | 127.58% | -755.89% |
| Cash from Operations | 9.92% | -5.25% | 3.52% | 10.42% | -15.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.54% | -38.76% | 5.72% | 1.61% | 48.83% |
| Cash from Investing | -160.54% | -38.76% | 5.72% | 1.61% | 48.83% |
| Total Debt Issued | -9.43% | 6.24% | -5.76% | 7.84% | 23.92% |
| Total Debt Repaid | 20.40% | -2.73% | 2.29% | -5.38% | -31.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102,450.00% | 100.18% | -114.68% | 90.88% | -17.40% |
| Cash from Financing | 280.42% | 44.16% | -88.73% | 40.51% | -678.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.54% | -55.07% | -116.83% | 217.51% | -71.77% |