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 | 132.09% | 123.66% | 96.20% | 59.28% | 56.28% |
| Total Depreciation and Amortization | -39.30% | -34.62% | -26.78% | -20.07% | -12.14% |
| Total Amortization of Deferred Charges | -13.47% | -14.35% | -9.52% | -7.55% | -5.20% |
| Total Other Non-Cash Items | -22.66% | -32.66% | -24.70% | -13.43% | -16.25% |
| Change in Net Operating Assets | 92.42% | -33.43% | 66.41% | 63.33% | -43.77% |
| Cash from Operations | 5.05% | -3.04% | -0.39% | 1.69% | 0.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.89% | -1.21% | -31.29% | -35.99% | 32.32% |
| Cash from Investing | -90.89% | -1.21% | -31.29% | -35.99% | 32.32% |
| Total Debt Issued | 65.25% | 95.61% | 131.85% | 103.19% | 83.69% |
| Total Debt Repaid | -52.78% | -88.76% | -113.63% | -78.99% | -83.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.99% | 19.63% | -149.72% | -83.43% | -140.68% |
| Cash from Financing | 68.95% | -12.54% | 14.87% | 55.09% | -83.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.26% | -115.86% | -124.53% | 741.21% | 291.50% |