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% | ||
| $467K+9.9% | $484K-73.2% | $3.09M+682% | $903K+1.6% | $425K+20.1% | ||
| $0+100% | —— | —— | -$1K0.0% | -$1K+50.0% | ||
| -$929K-186% | —— | $373K-83.4% | $771K+149% | $1.08M+336% | ||
| -$3.63M+53.8% | -$68K-101% | —— | —— | -$7.86M-297% | ||
| $402K-83.7% | —— | $831K-39.3% | $1.58M+446% | $2.47M+4,389% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| $1.12M+4.1% | $1.41M+73.3% | $1.37M+118% | $1.12M— | $1.08M— | ||
| -$85K-49.1% | -$84K-50.0% | -$72K-67.4% | -$63K-75.0% | -$57K-62.9% | ||
| $1.05M-40.5% | $1.22M+16.6% | $1.05M— | $1.05M— | $1.77M— | ||
| $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% | ||
| $226.09M-16.9% | $690.67M+0.4% | $219.53M+8.9% | $95.56M-48.2% | $272.18M+78.4% | ||
| -$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— | ||
| $253K+178% | —— | —— | —— | $91K-23.5% | ||
| $877K+3.4% | $982K+197% | $1.15M+337% | $1.62M+194% | $848K+349% | ||
| $61K-98.1% | $494K+8,133% | $1.72M+17,060% | $56K-93.1% | $3.14M— | ||
| -$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% | ||
| $8.16M-11.3% | $8.1M-22.0% | $9.88M-6.8% | $8.94M-14.4% | $9.19M-17.5% | ||
| $19K+72.7% | $1.29M+9,086% | $1.15M+1,541% | $3.65M+1,389% | $11K-92.5% | ||
| -$64.58M-30.6% | -$73.68M-34.2% | -$50.53M-11.2% | -$42.2M-5.4% | -$49.46M+22.8% | ||
| $605K-41.9% | $616K-5.2% | $870K+42.4% | $646K+8.0% | $1.04M+89.3% | ||
| $1.05M-40.5% | $1.22M+16.6% | $1.05M— | $1.05M— | $1.77M— | ||
| $146K— | -$1.07M-4,561% | -$47K— | -$47K— | $0— | ||
| $1.12M+4.1% | $1.41M+73.3% | $1.37M+118% | $1.12M— | $1.08M— | ||
| $4.62M+677% | -$6.47M— | $3.27M+11.1% | $2.32M— | $594K+119% | ||
| $0-100% | —— | -$4.04M-229% | —— | $3.15M+2,382% | ||
| -$85K-49.1% | -$84K-50.0% | -$72K-67.4% | -$63K-75.0% | -$57K-62.9% | ||
| $402K-83.7% | —— | $831K-39.3% | $1.58M+446% | $2.47M+4,389% | ||
| $0-100% | —— | —— | —— | $155K— | ||
| $209.8M-13.4% | $606.19M-2.1% | $121.86M-4.9% | $18.88M-85.2% | $242.33M+77.3% | ||
| $61K-98.1% | $494K+8,133% | $1.72M+17,060% | $56K-93.1% | $3.14M— | ||
| $4.6M+341% | —— | —— | —— | $1.04M— | ||
| $253K+178% | —— | $332K+89.7% | —— | $91K-23.5% | ||
| $0-100% | $1K— | $0— | $3K— | $1K— | ||
| $0-100% | —— | —— | —— | $30M— | ||
| -$649K-112% | $415K— | $1.11M+142% | $6.15M+1,076% | $5.2M+2,223% | ||
| -$15K+99.7% | $0+100% | -$851K-422% | -$3.55M-1,544% | -$5.88M-1,800% | ||
| -$21.3M-199% | —— | -$31.69M-2,293% | $33.3M+3,312% | $21.61M+518% | ||
| -$85K-49.1% | -$84K-50.0% | -$72K-67.4% | -$63K-75.0% | -$57K-62.9% | ||
| $10.37M-7.8% | $240K-29.6% | $10.4M-22.8% | $36.61M+81.1% | $11.25M+34.4% | ||
| $19K+72.7% | —— | —— | —— | $11K-90.7% | ||
| $85.63M+7.9% | $111.93M+24.2% | $99.94M+35.6% | $90.98M+21.8% | $79.35M+9.8% | ||
| $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.
