Oportun Financial Corporation
OPRT
$6.05
$0.193.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.17% | 136.94% | 120.89% | -41.72% | -108.24% |
| Total Depreciation and Amortization | -38.88% | -41.03% | -19.56% | -8.90% | -11.45% |
| Total Amortization of Deferred Charges | -11.76% | -8.82% | -15.89% | -1.83% | -3.77% |
| Total Other Non-Cash Items | -35.04% | -35.26% | -30.41% | 0.53% | 15.08% |
| Change in Net Operating Assets | 42.26% | 129.02% | -387.68% | 82.67% | 2,065.92% |
| Cash from Operations | -2.97% | 17.58% | -13.98% | 1.28% | 5.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.49% | -252.27% | 41.72% | -29.22% | 1.45% |
| Cash from Investing | 17.49% | -252.27% | 41.72% | -29.22% | 1.45% |
| Total Debt Issued | 208.65% | 186.39% | 60.97% | 126.82% | 44.09% |
| Total Debt Repaid | -226.28% | -98.75% | -70.43% | -107.33% | -19.13% |
| 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% |
| Cash from Financing | -1,206.47% | 77.92% | -1,464.76% | 74.29% | 88.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.86% | 272.76% | -318.36% | -201.08% | 9,581.88% |