OppFi OPFI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.04M+40.6% | $38.44M-49.4% | $75.93M+561% | $11.48M-43.7% | $20.39M+45.9% | ||
| $591K-22.6% | $764K-32.6% | $1.13M-24.6% | $1.5M-14.7% | $1.76M-17.2% | ||
| $1.67M-2.3% | $1.71M-11.4% | $1.93M-62.1% | $5.09M+304% | $1.26M+15.9% | ||
| $90.78M-22.3% | $116.82M+11.1% | $105.12M+9.9% | $95.62M+14.2% | $83.74M-11.4% | ||
| $5.15M+5.1% | $4.9M-5.6% | $5.19M+11.8% | $4.64M+5.7% | $4.39M-0.3% | ||
| -$21.44M+76.0% | -$89.39M+13.1% | -$102.86M-26.5% | -$81.32M-137% | -$34.24M+53.0% | ||
| $9.95M+21.8% | $8.16M+11.0% | $7.35M— | $0— | $0— | ||
| $44.57M-22.3% | $57.34M— | —— | —— | $61.07M+18.8% | ||
| $0— | —— | —— | —— | $30M+200% | ||
| -$62.69M-569% | -$9.37M-75.5% | -$5.34M+80.1% | -$26.8M+43.0% | -$47.02M-517% | ||
| $6.66M-63.2% | $18.07M+688% | -$3.07M+75.4% | -$12.5M-604% | $2.48M-82.4% | ||
| $85.63M-23.5% | $111.93M+12.0% | $99.94M+9.8% | $90.98M+14.7% | $79.35M-11.9% |
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.
