Oportun Financial Corporation
OPRT
$5.25
-$0.13-2.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.82M | 25.25M | 30.58M | -4.57M | -42.48M |
| Total Depreciation and Amortization | 6.44M | 6.71M | 7.62M | 8.74M | 9.83M |
| Total Amortization of Deferred Charges | 32.90M | 34.70M | 35.80M | 38.00M | 39.20M |
| Total Other Non-Cash Items | 371.11M | 349.05M | 330.13M | 368.66M | 410.35M |
| Change in Net Operating Assets | -12.12M | -2.29M | -8.14M | -5.41M | -8.28M |
| Cash from Operations | 416.16M | 413.41M | 395.99M | 405.42M | 408.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.22M | -369.73M | -236.92M | -274.57M | -285.67M |
| Cash from Investing | -306.22M | -369.73M | -236.92M | -274.57M | -285.67M |
| Total Debt Issued | 2.68B | 2.87B | 2.89B | 2.70B | 2.22B |
| Total Debt Repaid | -2.81B | -2.93B | -3.04B | -2.82B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.64M | -3.65M | -7.21M | -11.99M | -10.89M |
| Cash from Financing | -131.06M | -59.38M | -163.65M | -139.26M | -88.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.12M | -15.69M | -4.58M | -8.41M | 34.42M |