Oportun Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.1% | 85.7% | 64.3% | 94.3% | 91.6% | 54.7% | 61.9% | 63.7% | 61.3% | 73.4% | 72.6% | 46.9% | 61.4% | |
| 8.3% | 11.1% | 9.9% | 11.4% | 11.4% | 6.9% | 6.8% | 6.5% | 6.3% | 6.4% | 6.3% | 3.8% | 5.5% | |
| 3.3% | 3.9% | 3.0% | 2.6% | 2.7% | 1.7% | 1.7% | 1.7% | 1.5% | 1.8% | 2.9% | 1.3% | 1.8% | |
| -9.2% | 5.0% | -12.7% | 6.0% | -1.8% | -10.7% | 3.0% | 5.9% | -3.0% | -8.1% | -3.4% | 2.1% | -2.5% | |
| 4.8% | 4.9% | 2.3% | 4.6% | 4.0% | 3.6% | 3.4% | 3.4% | 3.8% | 4.2% | 4.6% | 2.8% | 3.7% | |
| -64.6% | -78.0% | 27.3% | -55.5% | -93.2% | -33.8% | -34.0% | -31.9% | -44.9% | -127.5% | 5.6% | -21.5% | -44.3% | |
| – | -2.2% | -0.1% | – | 0.2% | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.3% | -25.9% | -17.5% | -32.8% | -19.0% | 38.7% | -70.2% | -23.9% | -18.9% | |
| -18.5% | -2.5% | -98.6% | -3.7% | -5.3% | -29.3% | -17.8% | -33.5% | -19.0% | 37.3% | -70.6% | -24.3% | -19.4% | |
| -2.0% | 5.1% | -7.1% | 35.1% | -6.8% | -8.3% | 10.0% | -1.7% | -2.6% | -16.9% | 7.6% | 1.1% | -2.3% | |
| 76.2% | 80.8% | 61.9% | 89.7% | 87.6% | 51.1% | 58.4% | 67.1% | 57.5% | 69.2% | 68.1% | 49.7% | 59.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.