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 | -61.04% | 117.35% | 122.17% | 136.94% | 120.89% |
| Total Depreciation and Amortization | -36.73% | -40.14% | -38.88% | -41.03% | -19.56% |
| Total Amortization of Deferred Charges | -12.22% | -20.56% | -11.76% | -8.82% | -15.89% |
| Total Other Non-Cash Items | 21.22% | -30.33% | -35.04% | -35.26% | -30.41% |
| Change in Net Operating Assets | 32.59% | -130.41% | 42.26% | 129.02% | -387.68% |
| Cash from Operations | 19.05% | -8.69% | -2.97% | 17.58% | -13.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.36% | 34.14% | 17.49% | -252.27% | 41.72% |
| Cash from Investing | -235.36% | 34.14% | 17.49% | -252.27% | 41.72% |
| Total Debt Issued | -2.21% | 33.80% | 208.65% | 186.39% | 60.97% |
| Total Debt Repaid | 15.79% | -38.93% | -226.28% | -98.75% | -70.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.49% | 100.04% | -- | 80.78% | -264.26% |
| Cash from Financing | 213.12% | -388.25% | -1,206.47% | 77.92% | -1,464.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.86% | 47.33% | -106.86% | 272.76% | -318.36% |