OPRT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, OPRT's free cash flow was decreased by €-136.97M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ 159.34M	-	€ 163.45M	€ 152.87M	€ 218.37M	€ 138.37M
Investing Cash Flow	€ -915.88M	-	€ -884.79M	€ 16.38M	€ -497.68M	€ -471.43M
Financing Cash Flow	€ 835.78M	-	€ 745.71M	€ -136.80M	€ 286.27M	€ 368.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 576.62M	-	€ 192.96M	€ 168.59M	€ 136.14M	€ 129.18M
Income Tax Paid Supplemental Data	€ 328.00K	-	€ 3.88M	€ 2.83M	€ 2.93M	€ 20.44M
Interest Paid Supplemental Data	€ 51.51M	-	€ 46.83M	€ 57.14M	€ 58.04M	€ 42.43M
Issuance Of Capital Stock	-	-	-	€ 0.00	€ 60.48M	€ 0.00
Issuance Of Debt	€ 2.65B	-	€ 2.77B	€ 509.24M	€ 393.95M	€ 1.34B
Repayment Of Debt	€ -1.80B	-	€ -2.02B	€ -644.01M	€ -169.00M	€ -974.88M
Free Cash Flow	€ 122.52M	-	€ 136.97M	€ 131.10M	€ 192.15M	€ 120.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Oportun Financial Cash Flow

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