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Oportun Financial Corp (OPRT)
NASDAQ:OPRT
Holding OPRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.62M | $ 60.03M | $ 79.17M | $ 72.10M | $ 85.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -29.96M | $ -31.02M | $ -26.44M | $ -41.82M | $ -21.14M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.25B | $ 3.25B | $ 3.28B | $ 3.41B | $ 3.43B |
| Total Debt | $ 125.39M | $ 156.44M | $ 72.11M | $ 318.33M | $ 423.17M |
| Net Debt | $ -327.56M | $ -354.12M | $ -381.97M | $ -404.40M | $ -441.36M |
| Total Liabilities | $ 2.92B | $ 2.90B | $ 2.90B | $ 3.01B | $ 2.99B |
| Stockholders Equity | $ 327.56M | $ 354.12M | $ 381.97M | $ 404.40M | $ 441.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.69M | $ 102.47M | $ 82.78M | $ 100.23M | - |
| Operating Cash Flow | $ 108.47M | $ 107.73M | $ 85.88M | $ 106.31M | $ 107.10M |
| Investing Cash Flow | $ -110.28M | $ -63.44M | $ 36.46M | $ -96.81M | $ -85.35M |
| Financing Cash Flow | $ -6.28M | $ -4.21M | $ -131.81M | $ -3.13M | $ -24.44M |