tiprankstipranks
Trending News
More News >
Oportun Financial Corp (OPRT)
NASDAQ:OPRT
US Market

Oportun Financial (OPRT) Cash flow

Compare
202 Followers

Oportun Financial Cash Flow

OPRT's free cash flow for Q4 2025 was $102.66M. For the 2025 fiscal year, OPRT's free cash flow was decreased by $14.74M and operating cash flow was $108.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 413.40M$ 393.52M$ 392.76M$ 247.88M$ 163.45M
Investing Cash Flow
$ -369.70M$ -193.69M$ -286.18M$ -1.17B$ -884.79M
Financing Cash Flow
$ -59.40M$ -191.22M$ -104.39M$ 934.53M$ 745.71M
End Cash Position
$ 198.90M$ 214.63M$ 206.02M$ 203.82M$ 192.96M
Free Cash Flow
$ 389.08M$ 374.33M$ 361.50M$ 198.98M$ 136.97M
Currency in USD

Oportun Financial Cash Flow