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Oportun Financial Corp
NASDAQ:OPRT

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Oportun Financial Corp
NASDAQ:OPRT
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Price: 4.42 USD 20.77% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

392.8m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+157%
5 Years
+184%
7 Years
-
10 Years
-
-286.2m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
+39%
7 Years
-
10 Years
-
-104.4m
-3 915%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Oportun Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
123
100
75
64
62
34
(14)
(30)
(45)
(29)
13
42
47
90
74
(55)
(78)
(226)
(231)
(147)
(180)
Depreciation & Amortization
12
12
12
13
14
16
18
19
20
23
25
26
27
31
35
41
48
50
52
54
55
Change in Deffered Taxes
42
37
28
26
10
5
(19)
(10)
(15)
(11)
16
14
17
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
9
11
22
19
21
24
18
19
20
21
20
19
21
22
25
28
26
23
21
0
Other Non-Cash Items
(45)
0
43
66
81
129
199
205
207
161
80
52
56
46
100
291
353
520
557
484
530
Cash Taxes Paid
20
21
18
14
3
3
3
3
3
16
4
2
4
4
(1)
(2)
(4)
20
(1)
(1)
(2)
Cash Interest Paid
42
47
51
55
58
61
61
59
57
45
52
50
47
43
48
62
86
86
136
161
184
Change in Working Capital
6
2
8
37
51
39
30
6
(14)
(25)
(21)
(17)
17
5
(15)
(61)
(75)
(59)
(42)
(16)
(13)
Cash from Operating Activities
138
N/A
151
+9%
166
+10%
205
+24%
218
+6%
223
+2%
214
-4%
191
-11%
153
-20%
119
-22%
113
-5%
117
+4%
163
+39%
184
+12%
201
+9%
219
+9%
248
+13%
286
+15%
336
+17%
375
+12%
393
+5%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(21)
(26)
(26)
(29)
(30)
(29)
(27)
(26)
(26)
(28)
(39)
(44)
(51)
(58)
(55)
(56)
(49)
(41)
(33)
Other Items
(454)
(448)
(434)
(445)
(472)
(451)
(221)
(50)
43
91
(108)
(392)
(846)
(972)
(1 415)
(1 426)
(1 117)
(1 033)
(589)
(404)
(253)
Cash from Investing Activities
(471)
N/A
(467)
+1%
(455)
+3%
(470)
-3%
(498)
-6%
(479)
+4%
(251)
+48%
(78)
+69%
16
N/A
65
+295%
(134)
N/A
(420)
-212%
(885)
-111%
(1 016)
-15%
(1 466)
-44%
(1 484)
-1%
(1 172)
+21%
(1 089)
+7%
(638)
+41%
(445)
+30%
(286)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
61
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
369
333
304
332
225
283
70
(168)
(135)
(203)
186
367
751
830
1 051
1 330
951
846
383
4
(99)
Other
(1)
(1)
(2)
(2)
1
0
0
(1)
(2)
(4)
(4)
(4)
(5)
(10)
(10)
(17)
(17)
(12)
(13)
(6)
(5)
Cash from Financing Activities
368
N/A
332
-10%
303
-9%
391
+29%
286
-27%
343
+20%
130
-62%
(169)
N/A
(137)
+19%
(207)
-51%
182
N/A
363
+100%
746
+106%
820
+10%
1 040
+27%
1 313
+26%
935
-29%
834
-11%
370
-56%
(3)
N/A
(104)
-3 915%
Change in Cash
Net Change in Cash
35
N/A
15
-56%
14
-11%
126
+821%
7
-94%
87
+1 149%
93
+7%
(57)
N/A
33
N/A
(23)
N/A
160
N/A
60
-62%
24
-60%
(13)
N/A
(224)
-1 665%
48
N/A
11
-77%
31
+188%
69
+118%
(73)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
121
N/A
132
+9%
145
+10%
180
+24%
192
+7%
195
+1%
184
-6%
162
-12%
126
-22%
93
-26%
86
-7%
90
+4%
125
+39%
140
+12%
151
+8%
161
+7%
193
+20%
230
+19%
287
+24%
334
+16%
360
+8%

See Also

Summary
OPRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPRT stock valuation using valuation multiples.
Wall Street Estimates
OPRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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