Oportun Financial Corp Cash Flow Statement
OPRT|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Oportun Financial Corp generated $394M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$78.7M | -$180.0M | -$77.7M | $47.4M | -$45.1M | $61.6M | -$10.2M |
| Depreciation & Amortization | $3.5M | $4.3M | $5.2M | $9.4M | $9.4M | $8.8M | $7.5M |
| Operating Cash Flow | $393.5M | $392.8M | $247.9M | $163.4M | $152.9M | $218.4M | $139.1M |
| Capital Expenditures | - | - | - | $12.3M | $4.8M | $8.9M | $8.5M |
| Free Cash Flow | - | - | - | $151.2M | $148.0M | $209.5M | $130.6M |
| FCF Margin | - | - | - | 24.1% | 25.4% | 34.9% | 36.2% |