Oportun Financial Corp (OPRT) Cash Flow Statement
Oportun Financial Corp (OPRT) generated $420.9M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OPRTOportun Financial CorpFollow OPRT — free
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- Market cap
- 422.6M
- P/E TTM
- 23.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.15 | 0.16 | 0.25 | 0.39 | 0.39 | 0.41 | 0.42 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | — | |
| Free cash flow | 0.20 | 0.13 | 0.14 | 0.20 | 0.36 | 0.37 | 0.39 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Oportun Financial Corp — questions
- What is Oportun Financial Corp's operating cash flow?
- $420.9M over the twelve months to 2026-06-30.
Every figure on this page comes from Oportun Financial Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.