OppFi (OPFI) Cash flow

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OppFi Cash Flow

OPFI's free cash flow for Q4 2025 was $116.84M. For the 2025 fiscal year, OPFI's free cash flow was decreased by $71.40M and operating cash flow was $121.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 401.31M	$ 323.81M	$ 296.15M	$ 243.30M	$ 167.35M
Investing Cash Flow	$ -307.80M	$ -243.44M	$ -244.29M	$ -317.24M	$ -199.47M
Financing Cash Flow	$ -88.53M	$ -66.02M	$ -27.58M	$ 61.26M	$ 48.83M
End Cash Position	$ 93.26M	$ 88.29M	$ 73.94M	$ 49.67M	$ 62.36M
Free Cash Flow	$ 382.19M	$ 310.80M	$ 287.15M	$ 230.05M	$ 152.97M

Currency in USD