OppFi OPFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $146.25M+74.4% | $83.84M+112% | $39.48M+238% | $11.67M-87.0% | ||
| $5.16M-46.4% | $9.62M-24.5% | $12.74M-6.2% | $13.58M+32.1% | ||
| $9.99M+89.5% | $5.27M+29.6% | $4.07M+21.3% | $3.35M+11.4% | ||
| $4.9M+42.4% | $3.44M+106% | $1.67M+402% | -$553K-1.7% | ||
| —— | -$5K-66.7% | -$3K-200% | -$1K— | ||
| —— | -$3.56M— | —— | —— | ||
| —— | $10.41M— | —— | —— | ||
| —— | -$555K+84.6% | -$3.6M— | —— | ||
| $4.5M— | $0— | $0— | —— | ||
| $4.97M+245% | $1.44M— | —— | $0— | ||
| -$276K-62.4% | -$170K-88.9% | -$90K-1,186% | -$7K— | ||
| $5.09M+385% | $1.05M— | $0— | $0— | ||
| $401.31M+23.9% | $323.81M+9.3% | $296.15M+21.7% | $243.3M+45.4% | ||
| $19.11M+46.9% | $13.01M+44.7% | $8.99M-32.1% | $13.25M-7.8% | ||
| $1.28B+4.2% | $1.23B+0.4% | $1.22B+65.4% | $738.41M+25.7% | ||
| -$307.8M-26.4% | -$243.44M+0.3% | -$244.29M+23.0% | -$317.24M-59.0% | ||
| $15.52M— | —— | $0-100% | $2.46M— | ||
| —— | —— | $186.73M— | —— | ||
| —— | $20M— | —— | $0— | ||
| —— | $0— | —— | $0— | ||
| $4.6M+245% | $1.34M+377% | $280K— | —— | ||
| $5.41M+553% | $828K-51.6% | $1.71M-62.1% | $4.52M+94.2% | ||
| -$88.53M— | —— | —— | $61.26M— | ||
| $4.98M— | —— | —— | -$12.69M— | ||
| $36.11M-15.2% | $42.57M-2.6% | $43.73M+36.3% | $32.09M+45.6% | ||
| $6.09M+1,183% | $475K+551% | $73K-79.5% | $356K— | ||
| -$215.87M-5.6% | -$204.44M+11.7% | -$231.42M+1.1% | -$233.96M-172% | ||
| $3.17M+31.7% | $2.41M-0.8% | $2.43M+2.4% | $2.37M+2.7% | ||
| $5.09M+385% | $1.05M— | $0— | $0— | ||
| -$1.17M— | —— | —— | —— | ||
| $4.97M+245% | $1.44M— | —— | $0— | ||
| -$283K— | —— | $2.26M-56.1% | $5.15M+76.5% | ||
| —— | —— | -$96K-105% | $2M— | ||
| -$276K-62.4% | -$170K-88.9% | -$90K-1,186% | -$7K— | ||
| —— | -$555K+84.6% | -$3.6M— | —— | ||
| —— | $0— | $0— | —— | ||
| $989.25M-2.2% | $1.01B+2.6% | $986.03M+127% | $434.42M+7.9% | ||
| $5.41M+553% | $828K-51.6% | $1.71M-62.1% | $4.52M+94.2% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | $125K— | ||
| $5K— | $0— | $0— | —— | ||
| —— | $20M— | —— | $0— | ||
| $12.88M— | —— | $997K— | $0— | ||
| -$10.28M-850% | -$1.08M— | —— | -$1.78M— | ||
| —— | $8.24M+65.7% | $4.98M+153% | -$9.35M+64.6% | ||
| -$276K-62.4% | -$170K-88.9% | -$90K-1,186% | -$7K— | ||
| $58.5M+38.0% | $42.39M+314% | $10.24M+679% | $1.32M-97.4% | ||
| —— | $475K+551% | $73K— | —— | ||
| $382.19M+23.0% | $310.8M+8.2% | $287.16M+24.8% | $230.05M+50.4% | ||
| $382.19M+23.0% | $310.8M+8.2% | $287.16M+24.8% | $230.05M+50.4% |
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.
