Oportun Financial Corporation
OPRT
$6.65
-$0.01-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.94% | 120.89% | -41.72% | -108.24% | 74.10% |
| Total Depreciation and Amortization | -41.03% | -19.56% | -8.90% | -11.45% | -8.85% |
| Total Amortization of Deferred Charges | -8.82% | -15.89% | -1.83% | -3.77% | 0.99% |
| Total Other Non-Cash Items | -35.26% | -30.41% | 0.53% | 15.08% | -35.83% |
| Change in Net Operating Assets | 129.02% | -387.68% | 82.67% | 2,065.92% | -9.87% |
| Cash from Operations | 17.58% | -13.98% | 1.28% | 5.06% | 11.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.27% | 41.72% | -29.22% | 1.45% | 191.96% |
| Cash from Investing | -252.27% | 41.72% | -29.22% | 1.45% | 191.96% |
| Total Debt Issued | 186.39% | 60.97% | 126.82% | 44.09% | 131.85% |
| Total Debt Repaid | -98.75% | -70.43% | -107.33% | -19.13% | -161.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.78% | -264.26% | -691.87% | 100.00% | -24.31% |
| Cash from Financing | 77.92% | -1,464.76% | 74.29% | 88.86% | -237.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.76% | -318.36% | -201.08% | 9,581.88% | -399.10% |