Oportun Financial Corporation
OPRT
$7.78
-$0.21-2.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.12% | -75.99% | -61.04% | 117.35% | 122.17% |
| Total Depreciation and Amortization | -17.03% | -15.16% | -36.73% | -40.14% | -38.88% |
| Total Amortization of Deferred Charges | -17.78% | -19.35% | -12.22% | -20.56% | -11.76% |
| Total Other Non-Cash Items | 10.32% | 29.34% | 21.22% | -30.33% | -35.04% |
| Change in Net Operating Assets | -30.53% | -198.62% | 32.59% | -130.41% | 42.26% |
| Cash from Operations | 4.58% | 2.73% | 19.05% | -8.69% | -2.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.24% | 114.38% | -235.36% | 34.14% | 17.49% |
| Cash from Investing | 4.24% | 114.38% | -235.36% | 34.14% | 17.49% |
| Total Debt Issued | -86.97% | -25.01% | -2.21% | 33.80% | 208.65% |
| Total Debt Repaid | 80.52% | 14.82% | 15.79% | -38.93% | -226.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.44% | 2.35% | 63.49% | 100.04% | -- |
| Cash from Financing | -3.06% | -246.25% | 213.12% | -388.25% | -1,206.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.60% | -33.20% | -79.86% | 47.33% | -106.86% |