OPORTUN FINANCIAL CORPORATION Operating Cash Flow
OPORTUN FINANCIAL CORPORATION (OPRT) reported Operating Cash Flow of $213.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.31M, a 4.58% increase year-over-year.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $103.73M, a 2.73% increase year-over-year.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $108.86M, a 19.05% increase year-over-year.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.04M, a 8.69% decline year-over-year.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $413.41M, a 5.05% increase from fiscal 2024.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $393.52M, a 0.19% increase from fiscal 2023.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $392.76M, a 58.45% increase from fiscal 2022.
- OPORTUN FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $247.88M, a 51.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $109.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $213.04M 10-Q · filed 2026-08-06 | $321.91M derived: sum of 3 quarters · filed 2026-08-06 | $420.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $103.73M 10-Q · filed 2026-05-08 | $212.59M derived: sum of 2 quarters · filed 2026-05-08 | $311.63M derived: sum of 3 quarters · filed 2026-05-08 | $416.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $108.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $207.90M derived: sum of 2 quarters · filed 2026-02-27 | $312.43M derived: sum of 3 quarters · filed 2026-08-06 | $413.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | $99.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $203.57M derived: sum of 2 quarters · filed 2026-08-06 | $304.55M 10-Q · filed 2025-11-05 | $395.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $104.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $205.50M 10-Q · filed 2026-08-06 | $296.95M derived: sum of 3 quarters · filed 2026-08-06 | $405.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $100.98M 10-Q · filed 2026-05-08 | $192.42M derived: sum of 2 quarters · filed 2026-05-08 | $300.89M derived: sum of 3 quarters · filed 2026-05-08 | $408.62M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $199.91M derived: sum of 2 quarters · filed 2026-02-27 | $307.64M derived: sum of 3 quarters · filed 2026-02-27 | $393.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | $108.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $216.19M derived: sum of 2 quarters · filed 2025-11-05 | $302.08M 10-Q · filed 2025-11-05 | $408.39M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $107.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $193.61M 10-Q · filed 2025-08-07 | $299.92M derived: sum of 3 quarters · filed 2025-08-07 | $407.02M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $85.88M 10-Q · filed 2025-05-09 | $192.19M derived: sum of 2 quarters · filed 2025-05-09 | $299.29M derived: sum of 3 quarters · filed 2025-05-09 | $401.83M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $106.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $213.41M derived: sum of 2 quarters · filed 2025-02-20 | $315.95M derived: sum of 3 quarters · filed 2025-02-20 | $392.76M 10-K · filed 2025-02-20 |
| 2023-09-30 | $107.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $209.64M derived: sum of 2 quarters · filed 2024-11-12 | $286.45M 10-Q · filed 2024-11-12 | $374.99M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $102.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $179.36M 10-Q · filed 2024-08-09 | $267.89M derived: sum of 3 quarters · filed 2024-08-09 | $335.59M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $76.81M 10-Q · filed 2024-05-10 | $165.35M derived: sum of 2 quarters · filed 2024-05-10 | $233.05M derived: sum of 3 quarters · filed 2024-05-10 | $286.12M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $88.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $156.23M derived: sum of 2 quarters · filed 2024-03-15 | $209.31M derived: sum of 3 quarters · filed 2024-03-15 | $247.88M 10-K · filed 2024-03-15 |
| 2022-09-30 | $67.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $120.78M derived: sum of 2 quarters · filed 2023-11-09 | $159.34M 10-Q · filed 2023-11-09 | $219.06M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $53.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $91.64M 10-Q · filed 2023-08-09 | $151.36M derived: sum of 3 quarters · filed 2023-08-09 | $201.25M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $38.56M 10-Q · filed 2023-05-10 | $98.28M derived: sum of 2 quarters · filed 2023-05-10 | $148.17M derived: sum of 3 quarters · filed 2023-05-10 | $183.86M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $59.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $109.61M derived: sum of 2 quarters · filed 2023-03-14 | $145.29M derived: sum of 3 quarters · filed 2023-03-14 | $163.45M 10-K · filed 2023-03-14 |
| 2021-09-30 | $49.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $85.57M derived: sum of 2 quarters · filed 2022-11-08 | $103.73M 10-Q · filed 2022-11-08 | $117.19M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $53.84M 10-Q · filed 2022-08-09 | $67.30M derived: sum of 3 quarters · filed 2022-08-09 | $112.69M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $18.16M 10-Q · filed 2022-05-10 | $31.62M derived: sum of 2 quarters · filed 2022-05-10 | $77.01M derived: sum of 3 quarters · filed 2022-05-10 | $118.90M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $58.85M derived: sum of 2 quarters · filed 2022-03-01 | $100.75M derived: sum of 3 quarters · filed 2022-03-01 | $152.87M 10-K · filed 2022-03-01 |
| 2020-09-30 | $45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $87.28M derived: sum of 2 quarters · filed 2021-11-04 | $139.41M 10-Q · filed 2021-11-04 | $190.54M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $94.02M 10-Q · filed 2021-08-06 | $145.15M derived: sum of 3 quarters · filed 2021-08-06 | $213.70M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $52.12M 10-Q · filed 2021-05-07 | $103.25M derived: sum of 2 quarters · filed 2021-05-07 | $171.81M derived: sum of 3 quarters · filed 2021-05-07 | $223.32M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $51.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $119.69M derived: sum of 2 quarters · filed 2021-02-23 | $171.20M derived: sum of 3 quarters · filed 2021-02-23 | $218.37M 10-K · filed 2021-02-23 |
| 2019-09-30 | $68.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $120.06M derived: sum of 2 quarters · filed 2020-11-12 | $167.24M 10-Q · filed 2020-11-12 | $205.18M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $51.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $98.69M 10-Q · filed 2020-08-07 | $136.63M derived: sum of 3 quarters · filed 2020-08-07 | |
| 2019-03-31 | $47.18M 10-Q · filed 2020-05-15 | $85.12M derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $138.37M 10-K · filed 2020-02-28 | ||
| 2018-09-30 | $100.43M 10-Q · filed 2019-11-13 | |||
| 2017-12-31 | $139.12M 10-K · filed 2020-02-28 |
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