Oportun Financial Corporation OPRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.35M-31.1% | $3.4M-34.5% | $5.2M-24.4% | $6.88M-29.6% | $9.77M— | ||
| $9M-5.0% | $9.47M-6.8% | $10.16M-5.2% | $10.72M-3.2% | $11.07M-3.6% | ||
| $4.14M+55.8% | $2.66M+6.9% | $2.49M-8.1% | $2.71M-4.3% | $2.83M-0.6% | ||
| $4.88M-59.7% | $12.09M+150% | $4.83M+150% | -$9.68M-95.7% | -$4.95M-128% | ||
| $25.82M-14.0% | $30.01M-21.2% | $38.08M-4.5% | $39.9M+23.3% | $32.35M-11.5% | ||
| $103.73M-4.7% | $108.86M+9.9% | $99.04M-5.2% | $104.53M+3.5% | $100.98M+10.4% | ||
| $153K-66.4% | $455K+240% | $134K-3.6% | $139K-42.8% | $243K-26.6% | ||
| $7.98M+104% | -$189.23M-161% | -$72.63M-38.8% | -$52.34M+5.7% | -$55.52M+1.6% | ||
| $64.11M-67.6% | $198.04M-47.9% | $380.05M+0.4% | $378.69M-8.9% | $415.71M+680% | ||
| -$465K-46,400% | -$1K— | —— | —— | -$511K— | ||
| $34K-98.3% | $2.05M— | $0-100% | $1.21M— | $0-100% | ||
| -$100.79M— | —— | -$30.68M+44.2% | -$54.94M-88.7% | -$29.11M+40.5% | ||
| $10.92M+144% | -$25.02M— | —— | —— | $16.35M— | ||
| $44.95M-4.6% | $47.12M-0.3% | $47.24M-5.4% | $49.92M-1.1% | $50.45M-5.7% | ||
| $512K-52.0% | $1.07M+176% | $386K-64.2% | $1.08M+240% | $317K-34.9% | ||
| -$85.89M+13.6% | -$99.4M-29.1% | -$77.02M-9.6% | -$70.26M+3.3% | -$72.67M+13.3% | ||
| $1.39M+16.8% | $1.19M-18.7% | $1.47M-0.7% | $1.48M-1.4% | $1.5M-14.0% | ||
| -$7.48M+47.7% | -$14.3M+17.8% | -$17.39M-29.9% | -$13.39M-34.0% | -$9.99M+58.7% | ||
| $25.82M-14.0% | $30.01M-21.2% | $38.08M-4.5% | $39.9M+23.3% | $32.35M-11.5% | ||
| $27.21M-12.8% | $31.21M-21.1% | $39.55M-4.4% | $41.38M+16.9% | $35.39M-3.8% | ||
| $153K-66.4% | $455K+240% | $134K-3.6% | $139K-42.8% | $243K-26.6% | ||
| $6.51M+5.0% | $6.2M+1.4% | $6.12M-4.9% | $6.43M+15.3% | $5.58M-7.9% | ||
| $318.13M-43.9% | $567.51M+34.4% | $422.34M+8.0% | $391.01M+2.4% | $381.91M-9.4% | ||
| $332.77M-13.6% | $384.94M+8.1% | $355.96M+3.1% | $345.24M+3.9% | $332.21M+3.9% | ||
| $482.24M+9.9% | $438.8M-18.1% | $535.73M+22.5% | $437.35M+4.1% | $419.93M+10,125% | ||
| -$465K-46,400% | -$1K— | —— | —— | -$511K— | ||
| $524.23M+79.6% | $291.93M+172% | $107.21M-11.2% | $120.76M-5.1% | $127.29M-3.9% | ||
| $0— | —— | —— | —— | $6.26M— | ||
| $64.11M-67.6% | $198.04M-47.9% | $380.05M+0.4% | $378.69M-8.9% | $415.71M+680% | ||
| $70.89M-22.1% | $91M-66.3% | $269.67M+8.2% | $249.33M+11.0% | $224.72M-28.5% | ||
| $258K-96.9% | $8.28M-1.3% | $8.39M-7.8% | $9.09M-23.2% | $11.84M-41.4% | ||
| $143K— | —— | —— | —— | $197K-41.8% | ||
| $2.34M-17.2% | $2.82M+1.1% | $2.79M+0.1% | $2.79M-1.0% | $2.82M-3.4% | ||
| $10M-21.2% | $12.69M-7.1% | $13.65M-15.5% | $16.16M-5.5% | $17.1M-42.2% | ||
| $76.7M-67.6% | $237.06M+12.6% | $210.52M-20.6% | $265.09M-18.5% | $325.44M-29.8% | ||
| $2.06M+162% | $786K-13.3% | $907K-34.8% | $1.39M+159% | $537K+149% | ||
| $512K-52.0% | $1.07M+176% | $386K-64.2% | $1.08M+240% | $317K-34.9% |
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- How much cash does Oportun Financial Corporation generate?
- Oportun Financial Corporation (OPRT) generated $416.2M in operating cash flow over the trailing twelve months.
- Where does Oportun Financial Corporation's cash flow data come from?
- Every line is extracted from Oportun Financial Corporation'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.
