Production (Stage)
Oportun Financial Corporation
OPRT
$6.15
-$0.25-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.77M | 8.74M | -29.96M | -31.03M | -26.44M |
| Total Depreciation and Amortization | 1.77M | 2.48M | 2.77M | 2.81M | 3.00M |
| Total Amortization of Deferred Charges | 9.30M | 9.00M | 10.70M | 10.20M | 10.20M |
| Total Other Non-Cash Items | 75.20M | 89.16M | 127.05M | 118.95M | 116.16M |
| Change in Net Operating Assets | 4.95M | -17.93M | -2.10M | 6.80M | -17.04M |
| Cash from Operations | 100.98M | 91.45M | 108.47M | 107.73M | 85.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.52M | -56.43M | -110.28M | -63.44M | 36.46M |
| Cash from Investing | -55.52M | -56.43M | -110.28M | -63.44M | 36.46M |
| Total Debt Issued | 745.37M | 691.15M | 557.73M | 227.58M | 260.27M |
| Total Debt Repaid | -773.97M | -734.47M | -559.24M | -231.79M | -389.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.00K | -5.61M | -4.78M | 0.00 | -2.66M |
| Cash from Financing | -29.11M | -48.93M | -6.28M | -4.21M | -131.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.35M | -13.91M | -8.10M | 40.08M | -9.46M |