OPRT — Oportun Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $205.15m
- $2.90bn
- $405.84m
Annual cashflow statement for Oportun Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.4 | -77.7 | -180 | -78.7 | 25.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.5 | 353 | 530 | 447 | 342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -74.6 | -12.6 | -25.7 | 4.89 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 163 | 248 | 393 | 394 | 413 |
| Capital Expenditures | -38.8 | -54.9 | -32.7 | -20.1 | -25.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -846 | -1,117 | -253 | -174 | -344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -885 | -1,172 | -286 | -194 | -370 |
| Financing Cash Flow Items | -5.42 | -16.9 | -5.42 | -13 | -3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 746 | 935 | -104 | -191 | -59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | 10.9 | 2.2 | 8.61 | -15.7 |