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% | ||
| $467K-3.5% | $484K-84.3% | $3.09M+242% | $903K+112% | $425K-76.4% | ||
| $0— | —— | —— | -$1K0.0% | -$1K— | ||
| -$929K— | —— | $373K-51.6% | $771K-28.7% | $1.08M+129% | ||
| -$3.63M-5,241% | -$68K— | —— | —— | -$7.86M-218% | ||
| $402K— | —— | $831K-47.3% | $1.58M-36.2% | $2.47M+262% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $1.12M-20.7% | $1.41M+3.4% | $1.37M+21.8% | $1.12M+4.2% | $1.08M+32.0% | ||
| -$85K-1.2% | -$84K-16.7% | -$72K-14.3% | -$63K-10.5% | -$57K-1.8% | ||
| $1.05M-14.1% | $1.22M+16.5% | $1.05M+0.1% | $1.05M-40.6% | $1.77M+68.3% | ||
| $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% | ||
| $226.09M-67.3% | $690.67M+215% | $219.53M+130% | $95.56M-64.9% | $272.18M-60.4% | ||
| -$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% | ||
| $253K— | —— | —— | —— | $91K— | ||
| $877K-10.7% | $982K-14.6% | $1.15M-29.1% | $1.62M+91.2% | $848K+156% | ||
| $61K-87.7% | $494K-71.2% | $1.72M+2,964% | $56K-98.2% | $3.14M+52,250% | ||
| -$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% | ||
| $8.16M+0.7% | $8.1M-18.0% | $9.88M+10.5% | $8.94M-2.7% | $9.19M-11.5% | ||
| $19K-98.5% | $1.29M+11.9% | $1.15M-68.5% | $3.65M+33,055% | $11K-21.4% | ||
| -$64.58M+12.3% | -$73.68M-45.8% | -$50.53M-19.8% | -$42.2M+14.7% | -$49.46M+9.9% | ||
| $605K-1.8% | $616K-29.2% | $870K+34.7% | $646K-37.9% | $1.04M+60.2% | ||
| $1.05M-14.1% | $1.22M+16.5% | $1.05M+0.1% | $1.05M-40.6% | $1.77M+68.3% | ||
| $146K+114% | -$1.07M-2,181% | -$47K0.0% | -$47K— | $0+100% | ||
| $1.12M-20.7% | $1.41M+3.4% | $1.37M+21.8% | $1.12M+4.2% | $1.08M+32.0% | ||
| $4.62M+171% | -$6.47M-298% | $3.27M+40.9% | $2.32M+291% | $594K— | ||
| $0— | —— | -$4.04M— | —— | $3.15M— | ||
| -$85K-1.2% | -$84K-16.7% | -$72K-14.3% | -$63K-10.5% | -$57K-1.8% | ||
| $402K— | —— | $831K-47.3% | $1.58M-36.2% | $2.47M+262% | ||
| $0— | —— | —— | —— | $155K— | ||
| $209.8M-65.4% | $606.19M+397% | $121.86M+546% | $18.88M-92.2% | $242.33M-60.9% | ||
| $61K-87.7% | $494K-71.2% | $1.72M+2,964% | $56K-98.2% | $3.14M+52,250% | ||
| $4.6M— | —— | —— | —— | $1.04M— | ||
| $253K— | —— | $332K— | —— | $91K— | ||
| $0-100% | $1K— | $0-100% | $3K+200% | $1K— | ||
| $0— | —— | —— | —— | $30M+200% | ||
| -$649K-256% | $415K-62.5% | $1.11M-82.0% | $6.15M+18.2% | $5.2M— | ||
| -$15K— | $0+100% | -$851K+76.0% | -$3.55M+39.6% | -$5.88M-461% | ||
| -$21.3M— | —— | -$31.69M-195% | $33.3M+54.1% | $21.61M+96.5% | ||
| -$85K-1.2% | -$84K-16.7% | -$72K-14.3% | -$63K-10.5% | -$57K-1.8% | ||
| $10.37M+4,220% | $240K-97.7% | $10.4M-71.6% | $36.61M+225% | $11.25M+3,199% | ||
| $19K— | —— | —— | —— | $11K-90.7% | ||
| $85.63M-23.5% | $111.93M+12.0% | $99.94M+9.8% | $90.98M+14.7% | $79.35M-11.9% | ||
| $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.
