OppFi OPFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.04M+165% | $38.44M+175% | $75.93M+137% | $11.48M-58.5% | $20.39M+101% | ||
| $591K-66.4% | $764K-64.1% | $1.13M-50.3% | $1.5M-39.7% | $1.76M-35.4% | ||
| $1.67M+32.4% | $1.71M+57.0% | $1.93M+77.5% | $5.09M+143% | $1.26M+25.6% | ||
| $90.78M+8.4% | $116.82M+23.6% | $105.12M+35.5% | $95.62M+23.7% | $83.74M+12.5% | ||
| $5.15M+17.2% | $4.9M+11.2% | $5.19M+33.5% | $4.64M+79.0% | $4.39M+106% | ||
| -$21.44M+37.4% | -$89.39M-22.7% | -$102.86M-10.3% | -$81.32M-37.0% | -$34.24M-90.2% | ||
| $9.95M— | $8.16M— | $7.35M+622% | $0— | $0— | ||
| $44.57M-27.0% | $57.34M+11.5% | —— | —— | $61.07M— | ||
| $0-100% | —— | —— | —— | $30M— | ||
| -$62.69M-33.3% | -$9.37M-23.0% | -$5.34M— | -$26.8M-3.7% | -$47.02M-12.9% | ||
| $6.66M+168% | $18.07M+28.6% | -$3.07M— | -$12.5M— | $2.48M-83.2% | ||
| $85.63M+7.9% | $111.93M+24.2% | $99.94M+35.6% | $90.98M+21.8% | $79.35M+9.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OppFi generate?
- OppFi (OPFI) generated $408.3M in operating cash flow over the trailing twelve months.
- What is OppFi's free cash flow?
- After $19.9M of capital expenditures, OppFi's free cash flow was $388.5M over the trailing twelve months, up 22.2% year over year.
- Where does OppFi's cash flow data come from?
- Every line is extracted from OppFi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
