Oportun Financial Corporation OPRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.82M-29.4% | $25.25M— | —— | —— | —— | ||
| $39.34M-5.0% | $41.41M-4.6% | $43.42M-7.1% | $46.74M-4.7% | $49.03M-4.2% | ||
| $12M+12.3% | $10.69M-1.7% | $10.88M-6.3% | $11.6M-2.0% | $11.84M-8.9% | ||
| $12.12M+428% | $2.29M-71.8% | $8.14M+50.5% | $5.41M— | —— | ||
| $133.81M-4.7% | $140.35M-4.5% | $146.9M+4.1% | $141.14M+8.8% | $129.67M+8.5% | ||
| $416.16M+0.7% | $413.41M+4.4% | $395.99M-2.3% | $405.42M-0.8% | $408.62M+3.8% | ||
| $881K-9.3% | $971K+14.6% | $847K-6.6% | $907K-9.8% | $1.01M+13.4% | ||
| -$306.22M+17.2% | -$369.73M-56.1% | -$236.92M+13.7% | -$274.57M+3.9% | -$285.67M-47.5% | ||
| $1.02B-25.6% | $1.37B+11.8% | $1.23B+15.4% | $1.06B+53.9% | $691.27M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.29M+1.0% | $3.25M-52.3% | $6.81M-41.0% | $11.55M+11.7% | $10.34M-19.0% | ||
| —— | —— | -$163.65M-17.5% | -$139.26M-57.3% | -$88.53M+53.7% | ||
| —— | —— | —— | —— | —— | ||
| $189.23M-2.8% | $194.72M-3.2% | $201.08M-3.0% | $207.4M-0.2% | $207.76M-2.9% | ||
| $3.04M+6.8% | $2.85M+25.6% | $2.27M— | —— | —— | ||
| -$332.57M-4.1% | -$319.35M-5.1% | -$303.81M+15.2% | -$358.37M+15.5% | -$424.24M+9.4% | ||
| $5.53M-1.9% | $5.64M-8.9% | $6.19M+15.1% | $5.38M-10.5% | $6.01M0.0% | ||
| -$52.56M+4.6% | -$55.07M+15.2% | -$64.95M-55.5% | -$41.77M-147% | -$16.88M-302% | ||
| $133.81M-4.7% | $140.35M-4.5% | $146.9M+4.1% | $141.14M+8.8% | $129.67M+8.5% | ||
| $139.35M-5.5% | $147.53M-3.6% | $153.09M+4.1% | $147.02M+8.0% | $136.11M+9.7% | ||
| $881K-9.3% | $971K+14.6% | $847K-6.6% | $907K-9.8% | $1.01M+13.4% | ||
| $25.26M+3.8% | $24.33M+0.6% | $24.19M+5.9% | $22.85M+5.4% | $21.67M+12.9% | ||
| $1.7B-3.6% | $1.76B+9.0% | $1.62B-0.1% | $1.62B+0.6% | $1.61B+5.5% | ||
| $1.42B0.0% | $1.42B+4.8% | $1.35B+2.8% | $1.32B+1.7% | $1.29B-0.3% | ||
| $1.89B+3.4% | $1.83B+31.1% | $1.4B+13.5% | $1.23B+32.2% | $931.08M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+61.3% | $647.18M+32.7% | $487.71M+2.6% | $475.3M+7.4% | $442.58M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B-25.6% | $1.37B+11.8% | $1.23B+15.4% | $1.06B+53.9% | $691.27M+40.0% | ||
| $680.89M-18.4% | $834.71M-21.1% | $1.06B+3.8% | $1.02B+14.4% | $890.85M+15.5% | ||
| $26.01M-30.8% | $37.59M-24.1% | $49.5M+13.6% | $43.59M+1.3% | $43.04M+31.2% | ||
| —— | —— | —— | —— | $1.21M-10.5% | ||
| $10.74M-4.3% | $11.22M-0.8% | $11.32M-3.0% | $11.66M-2.9% | $12.01M-4.1% | ||
| $52.5M-11.9% | $59.6M-22.1% | $76.5M+1.5% | $75.39M-2.7% | $77.48M+31.9% | ||
| $789.37M-24.0% | $1.04B-17.9% | $1.26B+1.8% | $1.24B+16.4% | $1.07B+43.9% | ||
| $5.14M+41.9% | $3.62M+109% | $1.73M+724% | -$277.5K+90.0% | -$2.77M+37.2% | ||
| $3.04M+6.8% | $2.85M+25.6% | $2.27M— | —— | —— |
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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.
