US Stock MarketDetailed Quotes

OPRT Oportun Financial

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  • 7.570
  • +1.170+18.28%
Close Feb 14 16:00 ET
  • 7.955
  • +0.385+5.09%
Post 20:01 ET
272.34MMarket Cap-3.88P/E (TTM)

Oportun Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.19%393.5M
-14.03%91.4M
1.28%108.47M
5.06%107.73M
11.81%85.88M
58.45%392.77M
20.08%106.31M
58.19%107.1M
93.20%102.54M
99.18%76.81M
Net income from continuing operations
56.27%-78.7M
120.80%8.7M
-41.72%-29.96M
-108.24%-31.03M
74.10%-26.44M
-131.47%-179.95M
-396.55%-41.82M
80.03%-21.14M
-62.71%-14.9M
-323.57%-102.09M
Operating gains losses
----
----
-2.05%130.93M
28.67%134.01M
-46.19%115.35M
176.04%588.36M
64.25%136.18M
74.90%133.67M
64.05%104.15M
2,313.07%214.36M
Depreciation and amortization
----
----
-3.38%13.47M
-5.54%13.01M
-1.43%13.2M
15.47%54.89M
6.77%13.78M
13.51%13.94M
18.26%13.77M
25.17%13.39M
Other non cashItems
838.21%502.5M
877.19%100.6M
39.09%-7.1M
-242.44%-18.01M
91.70%-3.17M
-809.58%-68.07M
-17.16%-12.94M
-325.48%-11.65M
16.19%-5.26M
-275.71%-38.21M
Change in working capital
-43.94%-30.3M
-387.18%-17.9M
82.67%-2.1M
2,065.92%6.8M
-9.87%-17.04M
73.93%-21.05M
17.29%6.23M
66.30%-12.09M
102.32%314K
57.67%-15.51M
Cash from discontinued operating activities
Operating cash flow
0.19%393.5M
-14.03%91.4M
1.28%108.47M
5.06%107.73M
11.81%85.88M
58.45%392.77M
20.08%106.31M
58.19%107.1M
93.20%102.54M
99.18%76.81M
Investing cash flow
Cash flow from continuing investing activities
32.32%-193.7M
41.74%-56.4M
-29.22%-110.28M
1.45%-63.44M
191.96%36.46M
75.57%-286.18M
62.13%-96.81M
69.28%-85.35M
87.51%-64.37M
67.63%-39.65M
Net proceeds payment for loan
31.51%-173.6M
44.75%-50M
-33.84%-105.31M
-1.38%-57.95M
246.24%39.68M
77.30%-253.48M
62.46%-90.5M
70.12%-78.69M
88.60%-57.16M
75.50%-27.14M
Capital expenditure
38.58%-19.2M
-0.31%-6.1M
25.91%-4.78M
24.81%-5.25M
73.63%-3.1M
36.06%-31.26M
49.61%-6.08M
51.31%-6.45M
45.99%-6.99M
-10.36%-11.74M
Net other investing changes
37.59%-900K
-27.66%-300K
8.92%-194K
-5.80%-237K
83.90%-124K
75.95%-1.44M
90.82%-235K
83.45%-213K
78.81%-224K
29.36%-770K
Cash from discontinued investing activities
Investing cash flow
32.32%-193.7M
41.74%-56.4M
-29.22%-110.28M
1.45%-63.44M
191.96%36.46M
75.57%-286.18M
62.13%-96.81M
69.28%-85.35M
87.51%-64.37M
67.63%-39.65M
Financing cash flow
Cash flow from continuing financing activities
-83.26%-191.3M
-1,463.80%-48.9M
74.29%-6.28M
88.86%-4.21M
-237.43%-131.81M
-111.17%-104.39M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
Net issuance payments of debt
-92.99%-191M
-2,979.35%-48.9M
93.67%-1.51M
85.98%-4.21M
-196.51%-129.15M
-110.40%-98.97M
-101.57%-1.59M
-106.70%-23.84M
-107.03%-29.99M
-163.49%-43.56M
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--6.63M
Net other financing activities
96.31%-200K
----
-691.87%-4.78M
--0
-24.31%-2.66M
67.85%-5.42M
27.64%-1.54M
91.52%-603K
-111.73%-1.14M
69.77%-2.14M
Cash from discontinued financing activities
Financing cash flow
-83.17%-191.2M
-1,463.80%-48.9M
74.29%-6.28M
88.86%-4.21M
-237.43%-131.81M
-111.17%-104.39M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
Net cash flow
Beginning cash position
1.07%206M
14.45%228.5M
16.95%236.64M
-2.66%196.55M
1.08%206.02M
5.63%203.82M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
5.63%203.82M
Current changes in cash
291.09%8.6M
-318.18%-13.9M
-201.08%-8.1M
9,581.88%40.08M
-399.10%-9.46M
-79.75%2.2M
109.32%6.37M
-101.94%-2.69M
101.13%414K
91.54%-1.9M
End cash position
4.17%214.6M
4.17%214.6M
14.47%228.54M
16.95%236.64M
-2.66%196.55M
1.08%206.02M
1.08%206.02M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
Free cash flow
3.54%374.3M
-14.90%85.3M
3.02%103.69M
7.24%102.47M
27.22%82.79M
81.68%361.5M
31.08%100.23M
84.82%100.65M
138.07%95.56M
133.03%65.07M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.19%393.5M-14.03%91.4M1.28%108.47M5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M
Net income from continuing operations 56.27%-78.7M120.80%8.7M-41.72%-29.96M-108.24%-31.03M74.10%-26.44M-131.47%-179.95M-396.55%-41.82M80.03%-21.14M-62.71%-14.9M-323.57%-102.09M
Operating gains losses ---------2.05%130.93M28.67%134.01M-46.19%115.35M176.04%588.36M64.25%136.18M74.90%133.67M64.05%104.15M2,313.07%214.36M
Depreciation and amortization ---------3.38%13.47M-5.54%13.01M-1.43%13.2M15.47%54.89M6.77%13.78M13.51%13.94M18.26%13.77M25.17%13.39M
Other non cashItems 838.21%502.5M877.19%100.6M39.09%-7.1M-242.44%-18.01M91.70%-3.17M-809.58%-68.07M-17.16%-12.94M-325.48%-11.65M16.19%-5.26M-275.71%-38.21M
Change in working capital -43.94%-30.3M-387.18%-17.9M82.67%-2.1M2,065.92%6.8M-9.87%-17.04M73.93%-21.05M17.29%6.23M66.30%-12.09M102.32%314K57.67%-15.51M
Cash from discontinued operating activities
Operating cash flow 0.19%393.5M-14.03%91.4M1.28%108.47M5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M
Investing cash flow
Cash flow from continuing investing activities 32.32%-193.7M41.74%-56.4M-29.22%-110.28M1.45%-63.44M191.96%36.46M75.57%-286.18M62.13%-96.81M69.28%-85.35M87.51%-64.37M67.63%-39.65M
Net proceeds payment for loan 31.51%-173.6M44.75%-50M-33.84%-105.31M-1.38%-57.95M246.24%39.68M77.30%-253.48M62.46%-90.5M70.12%-78.69M88.60%-57.16M75.50%-27.14M
Capital expenditure 38.58%-19.2M-0.31%-6.1M25.91%-4.78M24.81%-5.25M73.63%-3.1M36.06%-31.26M49.61%-6.08M51.31%-6.45M45.99%-6.99M-10.36%-11.74M
Net other investing changes 37.59%-900K-27.66%-300K8.92%-194K-5.80%-237K83.90%-124K75.95%-1.44M90.82%-235K83.45%-213K78.81%-224K29.36%-770K
Cash from discontinued investing activities
Investing cash flow 32.32%-193.7M41.74%-56.4M-29.22%-110.28M1.45%-63.44M191.96%36.46M75.57%-286.18M62.13%-96.81M69.28%-85.35M87.51%-64.37M67.63%-39.65M
Financing cash flow
Cash flow from continuing financing activities -83.26%-191.3M-1,463.80%-48.9M74.29%-6.28M88.86%-4.21M-237.43%-131.81M-111.17%-104.39M-103.17%-3.13M-107.01%-24.44M-108.87%-37.76M-163.49%-39.06M
Net issuance payments of debt -92.99%-191M-2,979.35%-48.9M93.67%-1.51M85.98%-4.21M-196.51%-129.15M-110.40%-98.97M-101.57%-1.59M-106.70%-23.84M-107.03%-29.99M-163.49%-43.56M
Proceeds from stock option exercised by employees ------------------0------------------6.63M
Net other financing activities 96.31%-200K-----691.87%-4.78M--0-24.31%-2.66M67.85%-5.42M27.64%-1.54M91.52%-603K-111.73%-1.14M69.77%-2.14M
Cash from discontinued financing activities
Financing cash flow -83.17%-191.2M-1,463.80%-48.9M74.29%-6.28M88.86%-4.21M-237.43%-131.81M-111.17%-104.39M-103.17%-3.13M-107.01%-24.44M-108.87%-37.76M-163.49%-39.06M
Net cash flow
Beginning cash position 1.07%206M14.45%228.5M16.95%236.64M-2.66%196.55M1.08%206.02M5.63%203.82M-26.66%199.65M51.16%202.34M18.39%201.92M5.63%203.82M
Current changes in cash 291.09%8.6M-318.18%-13.9M-201.08%-8.1M9,581.88%40.08M-399.10%-9.46M-79.75%2.2M109.32%6.37M-101.94%-2.69M101.13%414K91.54%-1.9M
End cash position 4.17%214.6M4.17%214.6M14.47%228.54M16.95%236.64M-2.66%196.55M1.08%206.02M1.08%206.02M-26.66%199.65M51.16%202.34M18.39%201.92M
Free cash flow 3.54%374.3M-14.90%85.3M3.02%103.69M7.24%102.47M27.22%82.79M81.68%361.5M31.08%100.23M84.82%100.65M138.07%95.56M133.03%65.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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