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Oportun Financial (OPRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Oportun Financial's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income25.25
Depreciation & amortization41.41
Amortization of Other Assets-37.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.69
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.54
Debt Securities Realized Gain Loss319.35
Operating Lease Payments11.22
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.29
Other Noncash Income (Expense)55.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.22
Discontinued operations0.00
Net Cash flow from Operating Activities413.41
Investing Activities
Capital Expenditures-24.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-1,762.77
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables1,418.34
Payments for (Proceeds from) Other Investing Activities-0.97
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-369.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.25
Long-term debt - borrowings1,038.11
Long-term debt - repayments-2,207.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net876.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents214.63
Restricted Cash And Cash Equivalents93.41
Finance Lease Principal Payments-
Proceeds From Issuance Of Acquisition And Corporate Financing Debt-
Repayments Of Acquisition And Corporate Financing Debt-71.26
Proceeds From Issuance Of Asset Backed Borrowings At Amortized Cost-
Repayments Of Asset Backed Notes At Amortized Cost-
Repayments Of Corporate Financing Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-59.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow389.08
Total Cash Flow-15.69
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About Oportun Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: oprt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001538716-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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