Oportun Financial Corporation OPRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.35M-76.0% | $3.4M— | $5.2M+117% | $6.88M+122% | $9.77M+137% | ||
| $9M-18.7% | $9.47M-17.5% | $10.16M-24.6% | $10.72M-17.6% | $11.07M-16.1% | ||
| $4.14M+46.3% | $2.66M-6.6% | $2.49M-22.7% | $2.71M-8.0% | $2.83M-28.9% | ||
| $4.88M+199% | $12.09M-32.6% | $4.83M+130% | -$9.68M— | -$4.95M-129% | ||
| $25.82M-20.2% | $30.01M-17.9% | $38.08M+17.8% | $39.9M+40.3% | $32.35M+45.5% | ||
| $103.73M+2.7% | $108.86M+19.0% | $99.04M-8.7% | $104.53M-3.0% | $100.98M+17.6% | ||
| $153K-37.0% | $455K+37.5% | $134K-30.9% | $139K-41.4% | $243K+96.0% | ||
| $7.98M+114% | -$189.23M-235% | -$72.63M+34.1% | -$52.34M+17.5% | -$55.52M-252% | ||
| $64.11M-84.6% | $198.04M+271% | $380.05M+75.7% | $378.69M+6,268% | $415.71M+90.5% | ||
| -$465K+9.0% | -$1K— | —— | —— | -$511K-120% | ||
| $34K— | $2.05M-63.5% | $0-100% | $1.21M— | $0-100% | ||
| -$100.79M-246% | —— | -$30.68M-388% | -$54.94M-1,206% | -$29.11M+77.9% | ||
| $10.92M-33.2% | -$25.02M— | —— | —— | $16.35M+273% | ||
| $44.95M-10.9% | $47.12M-11.9% | $47.24M-11.8% | $49.92M-0.7% | $50.45M-11.0% | ||
| $512K+61.5% | $1.07M+119% | $386K— | $1.08M-28.4% | $317K+147% | ||
| -$85.89M-18.2% | -$99.4M-18.5% | -$77.02M+41.5% | -$70.26M+48.4% | -$72.67M+37.8% | ||
| $1.39M-7.1% | $1.19M-31.6% | $1.47M+123% | $1.48M-29.8% | $1.5M-0.1% | ||
| -$7.48M+25.1% | -$14.3M+40.9% | -$17.39M-400% | -$13.39M-216% | -$9.99M-471% | ||
| $25.82M-20.2% | $30.01M-17.9% | $38.08M+17.8% | $39.9M+40.3% | $32.35M+45.5% | ||
| $27.21M-23.1% | $31.21M-15.1% | $39.55M+18.1% | $41.38M+35.8% | $35.39M+51.5% | ||
| $153K-37.0% | $455K+37.5% | $134K-30.9% | $139K-41.4% | $243K+96.0% | ||
| $6.51M+16.7% | $6.2M+2.4% | $6.12M+28.0% | $6.43M+22.4% | $5.58M+80.1% | ||
| $318.13M-16.7% | $567.51M+34.7% | $422.34M-0.5% | $391.01M+2.5% | $381.91M+28.1% | ||
| $332.77M+0.2% | $384.94M+20.4% | $355.96M+11.7% | $345.24M+6.9% | $332.21M-1.3% | ||
| $482.24M+14.8% | $438.8M+10,584% | $535.73M+45.0% | $437.35M+218% | $419.93M+61.3% | ||
| -$465K+9.0% | -$1K— | —— | —— | -$511K-120% | ||
| $524.23M+312% | $291.93M+120% | $107.21M+13.1% | $120.76M+37.2% | $127.29M+161% | ||
| $0-100% | —— | —— | —— | $6.26M— | ||
| $64.11M-84.6% | $198.04M+271% | $380.05M+75.7% | $378.69M+6,268% | $415.71M+90.5% | ||
| $70.89M-68.5% | $91M-71.1% | $269.67M+16.8% | $249.33M+107% | $224.72M+113% | ||
| $258K-97.8% | $8.28M-59.0% | $8.39M+240% | $9.09M+6.4% | $11.84M+641% | ||
| $143K-27.4% | —— | —— | —— | $197K-41.8% | ||
| $2.34M-17.1% | $2.82M-3.2% | $2.79M-11.0% | $2.79M-11.0% | $2.82M-15.3% | ||
| $10M-41.5% | $12.69M-57.1% | $13.65M+8.9% | $16.16M-11.5% | $17.1M+1,137% | ||
| $76.7M-76.4% | $237.06M-48.9% | $210.52M+11.8% | $265.09M+195% | $325.44M— | ||
| $2.06M+283% | $786K+171% | $907K+182% | $1.39M+226% | $537K+149% | ||
| $512K+61.5% | $1.07M+119% | $386K— | $1.08M-28.4% | $317K+147% |
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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.
