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 | -42.48M | -78.68M | -129.24M | -120.43M | -104.30M |
| Total Depreciation and Amortization | 9.83M | 11.06M | 11.66M | 11.93M | 12.29M |
| Total Amortization of Deferred Charges | 39.20M | 40.10M | 41.80M | 42.00M | 42.40M |
| Total Other Non-Cash Items | 410.35M | 451.31M | 490.27M | 489.61M | 474.02M |
| Change in Net Operating Assets | -8.28M | -30.26M | -6.10M | -16.09M | -22.58M |
| Cash from Operations | 408.62M | 393.52M | 408.39M | 407.02M | 401.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.67M | -193.69M | -234.08M | -209.14M | -210.07M |
| Cash from Investing | -285.67M | -193.69M | -234.08M | -209.14M | -210.07M |
| Total Debt Issued | 2.22B | 1.74B | 1.47B | 1.16B | 1.09B |
| Total Debt Repaid | -2.30B | -1.91B | -1.61B | -1.32B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.89M | -13.04M | -8.97M | -4.80M | -5.94M |
| Cash from Financing | -88.53M | -191.22M | -145.42M | -163.58M | -197.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.42M | 8.61M | 28.89M | 34.30M | -5.37M |