Oportun Financial Corp (OPRT)

Oportun Financial (OPRT) Cash flow


Oportun Financial Cash Flow

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
Dec 22Dec 21Dec 20Dec 19Dec 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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