OppFi Inc. Operating Cash Flow
OppFi Inc. (OPFI) reported Operating Cash Flow of $182.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- OppFi Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $92.03M, a 3.75% decline year-over-year.
- OppFi Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $90.78M, a 8.41% increase year-over-year.
- OppFi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $116.82M, a 23.61% increase year-over-year.
- OppFi Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $105.12M, a 35.53% increase year-over-year.
- OppFi Inc. net cash provided by (used in) operating activities for fiscal 2025 was $401.31M, a 23.93% increase from fiscal 2024.
- OppFi Inc. net cash provided by (used in) operating activities for fiscal 2024 was $323.81M, a 9.34% increase from fiscal 2023.
- OppFi Inc. net cash provided by (used in) operating activities for fiscal 2023 was $296.15M, a 21.72% increase from fiscal 2022.
- OppFi Inc. net cash provided by (used in) operating activities for fiscal 2022 was $243.30M, a 45.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $182.81M 10-Q · filed 2026-08-10 | $299.64M derived: sum of 3 quarters · filed 2026-08-10 | $404.76M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $90.78M 10-Q · filed 2026-05-07 | $207.60M derived: sum of 2 quarters · filed 2026-05-07 | $312.73M derived: sum of 3 quarters · filed 2026-05-07 | $408.34M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $116.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $221.95M derived: sum of 2 quarters · filed 2026-03-12 | $317.56M derived: sum of 3 quarters · filed 2026-08-10 | $401.31M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $105.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $200.74M derived: sum of 2 quarters · filed 2026-08-10 | $284.48M 10-Q · filed 2025-11-06 | $378.99M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $95.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $179.36M 10-Q · filed 2026-08-10 | $273.86M derived: sum of 3 quarters · filed 2026-08-10 | $351.43M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $83.74M 10-Q · filed 2026-05-07 | $178.25M derived: sum of 2 quarters · filed 2026-05-07 | $255.81M derived: sum of 3 quarters · filed 2026-05-07 | $333.12M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $94.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $172.07M derived: sum of 2 quarters · filed 2026-03-12 | $249.38M derived: sum of 3 quarters · filed 2026-03-12 | $323.81M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $77.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $154.87M derived: sum of 2 quarters · filed 2025-11-06 | $229.30M 10-Q · filed 2025-11-06 | $311.86M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $77.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $151.73M 10-Q · filed 2025-08-07 | $234.29M derived: sum of 3 quarters · filed 2026-03-12 | $309.31M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | $74.43M 10-Q · filed 2025-05-08 | $156.99M derived: sum of 2 quarters · filed 2026-03-12 | $232.01M derived: sum of 3 quarters · filed 2026-03-12 | $304.94M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | $82.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $157.58M derived: sum of 2 quarters · filed 2026-03-12 | $230.51M derived: sum of 3 quarters · filed 2026-03-12 | $296.15M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $75.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $147.95M derived: sum of 2 quarters · filed 2024-11-08 | $213.59M 10-Q · filed 2024-11-08 | $284.62M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $72.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $138.57M 10-Q · filed 2024-08-08 | $209.60M derived: sum of 3 quarters · filed 2025-03-11 | $279.08M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $65.64M 10-Q · filed 2024-05-09 | $136.67M derived: sum of 2 quarters · filed 2025-03-11 | $206.15M derived: sum of 3 quarters · filed 2025-03-11 | $264.20M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $71.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $140.51M derived: sum of 2 quarters · filed 2025-03-11 | $198.57M derived: sum of 3 quarters · filed 2025-03-11 | $243.30M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $69.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $127.53M derived: sum of 2 quarters · filed 2023-11-09 | $172.26M 10-Q · filed 2023-11-09 | $219.52M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-06-30 | $58.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $102.78M 10-Q · filed 2023-08-09 | $150.04M derived: sum of 3 quarters · filed 2024-03-27 | $185.29M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-03-31 | $44.73M 10-Q · filed 2023-05-11 | $91.99M derived: sum of 2 quarters · filed 2024-03-27 | $127.24M derived: sum of 3 quarters · filed 2024-03-27 | $166.72M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2021-12-31 | $47.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-27 | $82.51M derived: sum of 2 quarters · filed 2024-03-27 | $121.99M derived: sum of 3 quarters · filed 2024-03-27 | $167.35M 10-K · filed 2024-03-27 | |||
| 2021-09-30 | $35.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-22 | $74.73M derived: sum of 2 quarters · filed 2023-03-22 | $120.09M 10-Q/A · filed 2023-03-22 | $119.81M derived: sum of 4 quarters · filed 2023-03-22 | |||
| 2021-06-30 | $39.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-09 | $84.84M 10-Q · filed 2022-08-09 | -$826.23K 10-Q · filed 2021-08-10 | $84.56M derived: sum of 3 quarters · filed 2023-03-22 | $84.56M derived: sum of 4 quarters · filed 2023-03-22 | ||
| 2021-03-31 | $45.36M 10-Q/A · filed 2023-03-22 | -$556.28K 10-Q · filed 2021-05-12 | $45.08M derived: sum of 2 quarters · filed 2023-03-22 | $45.08M derived: sum of 3 quarters · filed 2023-03-22 | |||
| 2020-12-31 | -$278.45K derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-04-27 | -$278.45K 10-K/A · filed 2021-04-27 | $192.11M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-12 | $143.42M 10-Q/A · filed 2023-03-22 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-10 | ||||||
| 2019-12-31 | $148.92M 10-K/A · filed 2023-03-22 |
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