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% | ||
| $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% | ||
| -$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— | ||
| -$88.53M— | —— | —— | $61.26M— | ||
| $4.98M— | —— | —— | -$12.69M— | ||
| $382.19M+23.0% | $310.8M+8.2% | $287.16M+24.8% | $230.05M+50.4% |
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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.
