OppFi Inc. Financing Cash Flow
OppFi Inc. (OPFI) reported Financing Cash Flow of -$105.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- OppFi Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$43.06M.
- OppFi Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.69M.
- OppFi Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.37M.
- OppFi Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.34M, a 158.71% decline year-over-year.
- OppFi Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$88.53M.
- OppFi Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$66.02M.
- OppFi Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$27.58M, a 145.03% decline from fiscal 2022.
- OppFi Inc. net cash provided by (used in) financing activities for fiscal 2022 was $61.26M, a 25.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$105.75M 10-Q · filed 2026-08-10 | -$115.12M derived: sum of 3 quarters · filed 2026-08-10 | -$120.45M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$62.69M 10-Q · filed 2026-05-07 | -$72.06M derived: sum of 2 quarters · filed 2026-05-07 | -$77.39M derived: sum of 3 quarters · filed 2026-05-07 | -$104.19M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$14.71M derived: sum of 2 quarters · filed 2026-03-12 | -$41.51M derived: sum of 3 quarters · filed 2026-08-10 | -$88.53M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.14M derived: sum of 2 quarters · filed 2026-08-10 | -$79.16M 10-Q · filed 2025-11-06 | -$86.77M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$73.82M 10-Q · filed 2026-08-10 | -$81.44M derived: sum of 3 quarters · filed 2026-08-10 | -$72.34M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$47.02M 10-Q · filed 2026-05-07 | -$54.64M derived: sum of 2 quarters · filed 2026-05-07 | -$45.54M derived: sum of 3 quarters · filed 2026-05-07 | -$71.39M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.48M derived: sum of 2 quarters · filed 2026-03-12 | -$24.38M derived: sum of 3 quarters · filed 2026-03-12 | -$66.02M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.76M derived: sum of 2 quarters · filed 2025-11-06 | -$58.40M 10-Q · filed 2025-11-06 | -$68.73M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | -$25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$67.49M 10-Q · filed 2025-08-07 | -$77.83M derived: sum of 3 quarters · filed 2026-03-12 | -$72.15M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$41.64M 10-Q · filed 2025-05-08 | -$51.98M derived: sum of 2 quarters · filed 2026-03-12 | -$46.30M derived: sum of 3 quarters · filed 2026-03-12 | -$53.59M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$4.65M derived: sum of 2 quarters · filed 2026-03-12 | -$11.95M derived: sum of 3 quarters · filed 2026-03-12 | -$27.58M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.61M derived: sum of 2 quarters · filed 2024-11-08 | -$17.25M 10-Q · filed 2024-11-08 | -$15.28M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.93M 10-Q · filed 2024-08-08 | -$20.96M derived: sum of 3 quarters · filed 2025-03-11 | -$18.56M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | -$15.63M 10-Q · filed 2024-05-09 | -$13.67M derived: sum of 2 quarters · filed 2025-03-11 | -$11.26M derived: sum of 3 quarters · filed 2025-03-11 | $40.52M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $4.37M derived: sum of 2 quarters · filed 2025-03-11 | $56.16M derived: sum of 3 quarters · filed 2025-03-11 | $61.26M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $54.19M derived: sum of 2 quarters · filed 2023-11-09 | $59.29M 10-Q · filed 2023-11-09 | $107.08M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-06-30 | $51.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $56.88M 10-Q · filed 2023-08-09 | $104.68M derived: sum of 3 quarters · filed 2024-03-27 | $67.55M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-03-31 | $5.10M 10-Q · filed 2023-05-11 | $52.89M derived: sum of 2 quarters · filed 2024-03-27 | $15.76M derived: sum of 3 quarters · filed 2024-03-27 | $44.33M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2021-12-31 | $47.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-27 | $10.67M derived: sum of 2 quarters · filed 2024-03-27 | $39.23M derived: sum of 3 quarters · filed 2024-03-27 | $48.83M 10-K · filed 2024-03-27 | |||
| 2021-09-30 | -$37.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-22 | -$8.56M derived: sum of 2 quarters · filed 2023-03-22 | $1.03M 10-Q/A · filed 2023-03-22 | $245.80M derived: sum of 4 quarters · filed 2023-03-22 | |||
| 2021-06-30 | $28.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | $38.16M 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2021-08-10 | $282.93M derived: sum of 3 quarters · filed 2023-03-22 | $282.96M derived: sum of 4 quarters · filed 2023-03-22 | ||
| 2021-03-31 | $9.59M 10-Q/A · filed 2023-03-22 | $0.00 10-Q · filed 2021-05-12 | $254.36M derived: sum of 2 quarters · filed 2023-03-22 | $254.39M derived: sum of 3 quarters · filed 2023-03-22 | |||
| 2020-12-31 | $244.77M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-04-27 | $244.80M 10-K/A · filed 2021-04-27 | -$84.12M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $27.10K 10-Q · filed 2020-11-12 | -$91.53M 10-Q/A · filed 2023-03-22 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-10 | ||||||
| 2019-12-31 | $78.01M 10-K/A · filed 2023-03-22 |
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