OPRT's free cash flow for Q4 2023 was $100.23M. For the 2023 fiscal year, OPRT's free cash flow was decreased by $168.52M and operating cash flow was $106.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 392.76M	$ 392.76M	$ 247.88M	$ 163.45M	$ 152.87M	$ 218.37M
Investing Cash Flow	$ -286.18M	$ -286.18M	$ -1.17B	$ -884.79M	$ 16.38M	$ -497.68M
Financing Cash Flow	$ -104.39M	$ -104.39M	$ 934.53M	$ 745.71M	$ -136.80M	$ 286.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 748.72M	$ 206.02M	$ 203.82M	$ 192.91M	$ 168.59M	$ 136.14M
Income Tax Paid Supplemental Data	$ -1.86M	$ -1.86M	$ -3.46M	$ 3.88M	$ 2.83M	$ 2.93M
Interest Paid Supplemental Data	$ 183.97M	$ 183.97M	$ 85.78M	$ 46.83M	$ 57.14M	$ 58.04M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 60.48M
Issuance Of Debt	$ -736.67M	$ -736.67M	$ 951.38M	$ 751.12M	$ 509.24M	$ 393.95M
Repayment Of Debt	$ -729.56M	$ -982.37M	$ -2.28B	$ -2.02B	$ -644.01M	$ -169.00M
Free Cash Flow	$ 260.86M	$ 361.50M	$ 192.99M	$ 163.45M	$ 131.10M	$ 192.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oportun Financial Cash Flow

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