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Oportun Financial Corp (OPRT)
NASDAQ:OPRT
US Market

Oportun Financial (OPRT) Cash flow

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Oportun Financial Cash Flow

OPRT's free cash flow for Q3 2025 was $92.92M. For the 2025 fiscal year, OPRT's free cash flow was decreased by $12.83M and operating cash flow was $99.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 393.52M$ 392.76M$ 247.88M$ 163.45M$ 152.87M
Investing Cash Flow
$ -193.69M$ -286.18M$ -1.17B$ -884.79M$ 16.38M
Financing Cash Flow
$ -191.22M$ -104.39M$ 934.53M$ 745.71M$ -136.80M
End Cash Position
$ 214.63M$ 206.02M$ 203.82M$ 192.96M$ 168.59M
Free Cash Flow
$ 374.33M$ 361.50M$ 198.98M$ 136.97M$ 131.10M
Currency in USD

Oportun Financial Cash Flow