Oportun Financial Corp (OPRT)
NASDAQ:OPRT
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Oportun Financial (OPRT) Cash flow

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Oportun Financial Cash Flow

OPRT's free cash flow for Q2 2024 was $102.47M. For the 2024 fiscal year, OPRT's free cash flow was decreased by $168.52M and operating cash flow was $107.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 407.02M$ 392.76M$ 247.88M$ 163.45M$ 152.87M$ 218.37M
Investing Cash Flow
$ -209.14M$ -286.18M$ -1.17B$ -884.79M$ 16.38M$ -497.68M
Financing Cash Flow
$ -163.58M$ -104.39M$ 934.53M$ 745.71M$ -136.80M$ 286.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 777.59M$ 206.02M$ 203.82M$ 192.91M$ 168.59M$ 136.14M
Income Tax Paid Supplemental Data
$ -2.21M$ -1.86M$ -3.46M$ 3.88M$ 2.83M$ 2.93M
Interest Paid Supplemental Data
$ 213.46M$ 183.97M$ 85.78M$ 46.83M$ 57.14M$ 58.04M
Issuance Of Capital Stock
----$ 0.00$ 60.48M
Issuance Of Debt
$ -934.63M$ -736.67M$ 951.38M$ 751.12M$ 509.24M$ 393.95M
Repayment Of Debt
$ -846.15M$ -982.37M$ -2.28B$ -2.02B$ -644.01M$ -169.00M
Free Cash Flow
$ 285.49M$ 361.50M$ 192.99M$ 163.45M$ 131.10M$ 192.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Oportun Financial Cash Flow

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