Oportun Financial Corporation
OPRTNASDAQFinancial Services● Active
$4.77
+$0.02(+0.42%)
Market Cap$218172645
P/E Ratio—
52W High$7.965
52W Low$4.03
Oportun Financial Corporation (OPRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($0.08B) | ($0.18B) | ($0.08B) | $0.05B |
| Depreciation & Amort. | $0.00B | $0.05B | $0.05B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.03B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.03B) | ($0.02B) | ($0.08B) | ($0.01B) |
| Net Cash from Operations | $0.41B | $0.39B | $0.39B | $0.25B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.19B) | ($0.29B) | ($1.17B) | ($0.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | ($0.18B) | ($0.10B) | $0.95B | $0.75B |
| Net Cash from Financing | ($0.06B) | ($0.19B) | ($0.10B) | $0.93B | $0.75B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.37B | $0.36B | $0.20B | $0.14B |
| FCF Margin %(computed) | 61.05% | 70.18% | 78.57% | 27.12% | 23.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Oportun Financial Corporation (OPRT) Cash Flow Statement
Oportun Financial Corporation generated operating cash flow of $0.41B and free cash flow of $0.39B for 2025 — a FCF margin of 61.05%. Capital expenditure was ($0.02B).
Frequently asked questions
OPRT · 4 questionsOportun Financial Corporation generated free cash flow of $0.39B for 2025, up 3.9% year-over-year.
OPRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10