Oportun Financial Corporation OPRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.82M— | $25.25M— | —— | —— | —— | ||
| $39.34M-19.8% | $41.41M-19.0% | $43.42M-18.8% | $46.74M-13.3% | $49.03M-10.4% | ||
| $12M+1.4% | $10.69M-17.7% | $10.88M-27.6% | $11.6M-28.2% | $11.84M-33.1% | ||
| $12.12M— | $2.29M— | $8.14M— | $5.41M— | —— | ||
| $133.81M+3.2% | $140.35M+17.4% | $146.9M+49.9% | $141.14M+73.0% | $129.67M+88.5% | ||
| $416.16M+1.8% | $413.41M+5.1% | $395.99M-3.0% | $405.42M-0.4% | $408.62M+1.7% | ||
| $881K-12.3% | $971K+9.6% | $847K+7.2% | $907K+12.1% | $1.01M+26.3% | ||
| -$306.22M-7.2% | -$369.73M-90.9% | -$236.92M-1.2% | -$274.57M-31.3% | -$285.67M-36.0% | ||
| $1.02B+47.7% | $1.37B+178% | $1.23B+93.5% | $1.06B+115% | $691.27M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.29M-68.2% | $3.25M-74.5% | $6.81M-18.2% | $11.55M+221% | $10.34M+137% | ||
| —— | —— | -$163.65M-12.5% | -$139.26M+14.9% | -$88.53M+55.1% | ||
| —— | —— | —— | —— | —— | ||
| $189.23M-8.9% | $194.72M-9.0% | $201.08M-7.7% | $207.4M-2.8% | $207.76M+2.3% | ||
| $3.04M— | $2.85M— | $2.27M— | —— | —— | ||
| -$332.57M+21.6% | -$319.35M+31.8% | -$303.81M+41.9% | -$358.37M+32.1% | -$424.24M+14.8% | ||
| $5.53M-7.9% | $5.64M-6.2% | $6.19M-6.3% | $5.38M-35.9% | $6.01M-30.4% | ||
| -$52.56M-211% | -$55.07M-1,212% | -$64.95M-304% | -$41.77M-211% | -$16.88M-165% | ||
| $133.81M+3.2% | $140.35M+17.4% | $146.9M+49.9% | $141.14M+73.0% | $129.67M+88.5% | ||
| $139.35M+2.4% | $147.53M+18.9% | $153.09M+45.4% | $147.02M+63.7% | $136.11M+76.0% | ||
| $881K-12.3% | $971K+9.6% | $847K+7.2% | $907K+12.1% | $1.01M+26.3% | ||
| $25.26M+16.6% | $24.33M+26.8% | $24.19M+25.9% | $22.85M+9.4% | $21.67M-4.2% | ||
| $1.7B+5.6% | $1.76B+15.5% | $1.62B+7.4% | $1.62B+9.5% | $1.61B+7.2% | ||
| $1.42B+9.7% | $1.42B+9.3% | $1.35B+5.2% | $1.32B+2.2% | $1.29B-1.3% | ||
| $1.89B+103% | $1.83B+137% | $1.4B+23.0% | $1.23B+23.2% | $931.08M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+136% | $647.18M+77.8% | $487.71M+91.0% | $475.3M+179% | $442.58M+437% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B+47.7% | $1.37B+178% | $1.23B+93.5% | $1.06B+115% | $691.27M+41.0% | ||
| $680.89M-23.6% | $834.71M+8.2% | $1.06B+60.6% | $1.02B+69.0% | $890.85M+31.7% | ||
| $26.01M-39.6% | $37.59M+14.6% | $49.5M+198% | $43.59M+164% | $43.04M+113% | ||
| —— | —— | —— | —— | $1.21M+1,005% | ||
| $10.74M-10.5% | $11.22M-10.3% | $11.32M-12.3% | $11.66M-11.0% | $12.01M-12.2% | ||
| $52.5M-32.2% | $59.6M+1.5% | $76.5M— | $75.39M— | $77.48M— | ||
| $789.37M-26.1% | $1.04B+39.9% | $1.26B+273% | $1.24B+656% | $1.07B+576% | ||
| $5.14M+285% | $3.62M+182% | $1.73M+161% | -$277.5K— | -$2.77M— | ||
| $3.04M— | $2.85M— | $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.
