Oportun Financial Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 2.76 | 2.21 | 2.71 | 2.71 | 2.10 | 2.15 | 2.18 | 2.05 | 2.26 | 2.14 | 2.23 | 8.60 | |
| 0.29 | 0.36 | 0.34 | 0.33 | 0.34 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.77 | |
| 0.11 | 0.13 | 0.10 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 | 0.25 | |
| -0.32 | 0.16 | -0.44 | 0.17 | -0.05 | -0.41 | 0.11 | 0.20 | -0.10 | -0.25 | -0.10 | 0.10 | -0.35 | |
| 0.17 | 0.16 | 0.08 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.52 | |
| -2.23 | -2.52 | 0.94 | -1.59 | -2.76 | -1.30 | -1.18 | -1.09 | -1.50 | -3.93 | 0.16 | -1.02 | -6.21 | |
| – | -0.07 | -0.01 | – | 0.01 | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.04 | -0.99 | -0.61 | -1.12 | -0.64 | 1.19 | -2.07 | -1.14 | -2.64 | |
| -0.64 | -0.08 | -3.39 | -0.11 | -0.16 | -1.12 | -0.62 | -1.15 | -0.64 | 1.15 | -2.08 | -1.16 | -2.71 | |
| -0.07 | 0.17 | -0.24 | 1.01 | -0.20 | -0.32 | 0.35 | -0.06 | -0.09 | -0.52 | 0.23 | 0.05 | -0.32 | |
| 2.63 | 2.60 | 2.13 | 2.57 | 2.59 | 1.96 | 2.03 | 2.30 | 1.92 | 2.13 | 2.00 | 2.37 | 8.35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.