OppFi Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OppFi Inc. (OPFI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $6.66M, a 168.43% increase year-over-year.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.48M, a 83.22% decline year-over-year.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $14.78M, a 31.91% decline year-over-year.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $21.70M.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.97M, a 65.32% decline from fiscal 2024.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $14.35M, a 40.90% decline from fiscal 2023.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $24.27M.
- OppFi Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$12.69M, a 175.98% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.42M 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | $6.66M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $4.97M 10-K · filed 2026-03-12 | ||||||
| 2025-09-30 | -$13.10M 10-Q · filed 2025-11-06 | ||||||
| 2025-06-30 | -$10.02M 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | $2.48M 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | $14.35M 10-K · filed 2026-03-12 | ||||||
| 2024-09-30 | $290.00K 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | $6.89M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | $14.78M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $24.27M 10-K · filed 2026-03-12 | ||||||
| 2023-09-30 | $16.36M 10-Q · filed 2024-11-08 | ||||||
| 2023-06-30 | $12.44M 10-Q · filed 2024-08-08 | ||||||
| 2023-03-31 | $21.70M 10-Q · filed 2024-05-09 | ||||||
| 2022-12-31 | -$12.69M 10-K · filed 2025-03-11 | ||||||
| 2022-09-30 | -$11.89M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | -$4.72M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | -$2.42M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | $16.70M 10-K · filed 2024-03-27 | ||||||
| 2021-09-30 | $11.14M 10-Q/A · filed 2023-03-22 | ||||||
| 2021-06-30 | $75.12M 10-Q · filed 2022-08-09 | -$826.47K 10-Q · filed 2021-08-10 | |||||
| 2021-03-31 | $50.31M 10-Q/A · filed 2023-03-22 | -$562.28K 10-Q · filed 2021-05-12 | |||||
| 2020-12-31 | $1.14M 10-K/A · filed 2021-04-27 | $9.68M 10-K · filed 2023-03-29 | |||||
| 2020-09-30 | $27.10K 10-Q · filed 2020-11-12 | $8.24M 10-Q/A · filed 2023-03-22 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-10 | ||||||
| 2019-12-31 | $12.78M 10-K/A · filed 2023-03-22 |
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