US Stock MarketDetailed Quotes

OPRT Oportun Financial

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  • 3.150
  • -0.080-2.48%
Close Jul 19 16:00 ET
112.11MMarket Cap-1230P/E (TTM)

Oportun Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.81%85.88M
58.45%392.77M
20.08%106.31M
58.19%107.1M
93.20%102.54M
99.18%76.81M
51.65%247.88M
48.25%88.53M
35.70%67.7M
48.75%53.08M
Net income from continuing operations
74.10%-26.44M
-131.47%-179.95M
-396.55%-41.82M
80.03%-21.14M
-62.71%-14.9M
-323.57%-102.09M
-263.97%-77.74M
-159.46%-8.42M
-560.54%-105.83M
-226.30%-9.16M
Operating gains losses
-165.74%-1.62M
-287.49%-11.78M
168.84%4.95M
-327.15%-9.45M
-261.74%-6.68M
84.14%-610K
125.05%6.28M
126.93%1.84M
116.02%4.16M
610.33%4.13M
Depreciation and amortization
-1.43%13.2M
15.47%54.89M
6.77%13.78M
13.51%13.94M
18.26%13.77M
25.17%13.39M
75.32%47.53M
92.04%12.91M
115.93%12.28M
50.35%11.64M
Other non cashItems
-35.62%113.8M
145.82%532.07M
68.92%118.28M
69.77%131.47M
98.87%105.57M
1,011.17%176.75M
142.90%216.45M
304.33%70.02M
94.69%77.44M
301.99%53.08M
Change in working capital
-9.87%-17.04M
73.93%-21.05M
17.29%6.23M
66.30%-12.09M
102.32%314K
57.67%-15.51M
-675.06%-80.74M
-29.96%5.31M
-1,182.83%-35.87M
-982.03%-13.55M
Cash from discontinued operating activities
Operating cash flow
11.81%85.88M
58.45%392.77M
20.08%106.31M
58.19%107.1M
93.20%102.54M
99.18%76.81M
51.65%247.88M
48.25%88.53M
35.70%67.7M
48.75%53.08M
Investing cash flow
Cash flow from continuing investing activities
191.96%36.46M
75.57%-286.18M
62.13%-96.81M
69.28%-85.35M
87.51%-64.37M
67.63%-39.65M
-32.41%-1.17B
54.99%-255.67M
-7.04%-277.85M
-679.47%-515.53M
Net proceeds payment for loan
246.24%39.68M
77.30%-253.48M
62.46%-90.5M
70.12%-78.69M
88.60%-57.16M
75.50%-27.14M
-52.06%-1.12B
45.05%-241.04M
-4.29%-263.32M
-754.62%-501.53M
Capital expenditure
73.63%-3.1M
36.06%-31.26M
49.61%-6.08M
51.31%-6.45M
45.99%-6.99M
-10.36%-11.74M
-84.66%-48.89M
-51.44%-12.07M
-107.72%-13.24M
-99.65%-12.94M
Net other investing changes
83.90%-124K
75.95%-1.44M
90.82%-235K
83.45%-213K
78.81%-224K
29.36%-770K
51.24%-6M
73.69%-2.56M
-79.75%-1.29M
-8.74%-1.06M
Cash from discontinued investing activities
Investing cash flow
191.96%36.46M
75.57%-286.18M
62.13%-96.81M
69.28%-85.35M
87.51%-64.37M
67.63%-39.65M
-32.41%-1.17B
54.99%-255.67M
-7.04%-277.85M
-679.47%-515.53M
Financing cash flow
Cash flow from continuing financing activities
-237.43%-131.81M
-111.17%-104.39M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
25.32%934.53M
-79.32%98.75M
361.68%348.5M
107.44%425.75M
Net issuance payments of debt
-196.51%-129.15M
-110.40%-98.97M
-101.57%-1.59M
-106.70%-23.84M
-107.03%-29.99M
-163.49%-43.56M
26.66%951.38M
-78.96%100.88M
365.94%355.62M
107.41%426.29M
Proceeds from stock option exercised by employees
--0
----
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----
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--6.63M
----
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----
----
Net other financing activities
-24.31%-2.66M
67.85%-5.42M
27.64%-1.54M
91.52%-603K
-111.73%-1.14M
69.77%-2.14M
-211.25%-16.85M
-17.64%-2.13M
-750.96%-7.11M
-89.08%-537K
Cash from discontinued financing activities
Financing cash flow
-237.43%-131.81M
-111.17%-104.39M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
25.32%934.53M
-79.32%98.75M
361.68%348.5M
107.44%425.75M
Net cash flow
Beginning cash position
1.08%206.02M
5.63%203.82M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
5.63%203.82M
14.46%192.96M
21.65%272.21M
-62.61%133.86M
-6.89%170.56M
Current changes in cash
-399.10%-9.46M
-79.75%2.2M
109.32%6.37M
-101.94%-2.69M
101.13%414K
91.54%-1.9M
-55.45%10.86M
-122.08%-68.39M
203.08%138.35M
-121.00%-36.7M
End cash position
-2.66%196.55M
1.08%206.02M
1.08%206.02M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
5.63%203.82M
5.63%203.82M
21.65%272.21M
-62.61%133.86M
Free cash flow
27.22%82.79M
81.68%361.5M
31.08%100.23M
84.82%100.65M
138.07%95.56M
133.03%65.07M
45.27%198.98M
47.76%76.46M
25.15%54.46M
37.45%40.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M35.70%67.7M48.75%53.08M
Net income from continuing operations 74.10%-26.44M-131.47%-179.95M-396.55%-41.82M80.03%-21.14M-62.71%-14.9M-323.57%-102.09M-263.97%-77.74M-159.46%-8.42M-560.54%-105.83M-226.30%-9.16M
Operating gains losses -165.74%-1.62M-287.49%-11.78M168.84%4.95M-327.15%-9.45M-261.74%-6.68M84.14%-610K125.05%6.28M126.93%1.84M116.02%4.16M610.33%4.13M
Depreciation and amortization -1.43%13.2M15.47%54.89M6.77%13.78M13.51%13.94M18.26%13.77M25.17%13.39M75.32%47.53M92.04%12.91M115.93%12.28M50.35%11.64M
Other non cashItems -35.62%113.8M145.82%532.07M68.92%118.28M69.77%131.47M98.87%105.57M1,011.17%176.75M142.90%216.45M304.33%70.02M94.69%77.44M301.99%53.08M
Change in working capital -9.87%-17.04M73.93%-21.05M17.29%6.23M66.30%-12.09M102.32%314K57.67%-15.51M-675.06%-80.74M-29.96%5.31M-1,182.83%-35.87M-982.03%-13.55M
Cash from discontinued operating activities
Operating cash flow 11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M35.70%67.7M48.75%53.08M
Investing cash flow
Cash flow from continuing investing activities 191.96%36.46M75.57%-286.18M62.13%-96.81M69.28%-85.35M87.51%-64.37M67.63%-39.65M-32.41%-1.17B54.99%-255.67M-7.04%-277.85M-679.47%-515.53M
Net proceeds payment for loan 246.24%39.68M77.30%-253.48M62.46%-90.5M70.12%-78.69M88.60%-57.16M75.50%-27.14M-52.06%-1.12B45.05%-241.04M-4.29%-263.32M-754.62%-501.53M
Capital expenditure 73.63%-3.1M36.06%-31.26M49.61%-6.08M51.31%-6.45M45.99%-6.99M-10.36%-11.74M-84.66%-48.89M-51.44%-12.07M-107.72%-13.24M-99.65%-12.94M
Net other investing changes 83.90%-124K75.95%-1.44M90.82%-235K83.45%-213K78.81%-224K29.36%-770K51.24%-6M73.69%-2.56M-79.75%-1.29M-8.74%-1.06M
Cash from discontinued investing activities
Investing cash flow 191.96%36.46M75.57%-286.18M62.13%-96.81M69.28%-85.35M87.51%-64.37M67.63%-39.65M-32.41%-1.17B54.99%-255.67M-7.04%-277.85M-679.47%-515.53M
Financing cash flow
Cash flow from continuing financing activities -237.43%-131.81M-111.17%-104.39M-103.17%-3.13M-107.01%-24.44M-108.87%-37.76M-163.49%-39.06M25.32%934.53M-79.32%98.75M361.68%348.5M107.44%425.75M
Net issuance payments of debt -196.51%-129.15M-110.40%-98.97M-101.57%-1.59M-106.70%-23.84M-107.03%-29.99M-163.49%-43.56M26.66%951.38M-78.96%100.88M365.94%355.62M107.41%426.29M
Proceeds from stock option exercised by employees --0------------------6.63M----------------
Net other financing activities -24.31%-2.66M67.85%-5.42M27.64%-1.54M91.52%-603K-111.73%-1.14M69.77%-2.14M-211.25%-16.85M-17.64%-2.13M-750.96%-7.11M-89.08%-537K
Cash from discontinued financing activities
Financing cash flow -237.43%-131.81M-111.17%-104.39M-103.17%-3.13M-107.01%-24.44M-108.87%-37.76M-163.49%-39.06M25.32%934.53M-79.32%98.75M361.68%348.5M107.44%425.75M
Net cash flow
Beginning cash position 1.08%206.02M5.63%203.82M-26.66%199.65M51.16%202.34M18.39%201.92M5.63%203.82M14.46%192.96M21.65%272.21M-62.61%133.86M-6.89%170.56M
Current changes in cash -399.10%-9.46M-79.75%2.2M109.32%6.37M-101.94%-2.69M101.13%414K91.54%-1.9M-55.45%10.86M-122.08%-68.39M203.08%138.35M-121.00%-36.7M
End cash position -2.66%196.55M1.08%206.02M1.08%206.02M-26.66%199.65M51.16%202.34M18.39%201.92M5.63%203.82M5.63%203.82M21.65%272.21M-62.61%133.86M
Free cash flow 27.22%82.79M81.68%361.5M31.08%100.23M84.82%100.65M138.07%95.56M133.03%65.07M45.27%198.98M47.76%76.46M25.15%54.46M37.45%40.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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