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OPRT Oportun Financial

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  • 4.010
  • -0.080-1.96%
Trading Dec 4 12:53 ET
144.24MMarket Cap-1218P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
51.65%247.88M
48.25%88.53M
Net income from continuing operations
-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
-263.97%-77.74M
-159.46%-8.42M
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
874.04%213.14M
562.87%82.91M
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
75.32%47.53M
92.04%12.91M
Other non cashItems
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
-77.24%9.59M
-444.24%-11.05M
Change in working capital
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
-675.06%-80.74M
-29.96%5.31M
Cash from discontinued operating activities
Operating cash flow
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
51.65%247.88M
48.25%88.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-32.41%-1.17B
54.99%-255.67M
Net proceeds payment for loan
-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
-52.06%-1.12B
45.05%-241.04M
Capital expenditure
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
-84.66%-48.89M
-51.44%-12.07M
Net other investing changes
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
51.24%-6M
73.69%-2.56M
Cash from discontinued investing activities
Investing cash flow
-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
-32.41%-1.17B
54.99%-255.67M
Financing cash flow
Cash flow from continuing financing activities
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
25.32%934.53M
-79.32%98.75M
Net issuance payments of debt
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
26.66%951.38M
-78.96%100.88M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--6.63M
----
----
Net other financing activities
-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
-211.25%-16.85M
-17.64%-2.13M
Cash from discontinued financing activities
Financing cash flow
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
25.32%934.53M
-79.32%98.75M
Net cash flow
Beginning cash position
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
14.46%192.96M
21.65%272.21M
Current changes in cash
-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
-55.45%10.86M
-122.08%-68.39M
End cash position
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
5.63%203.82M
5.63%203.82M
Free cash flow
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
45.27%198.98M
47.76%76.46M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1.28%108.47M5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M
Net income from continuing operations -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-263.97%-77.74M-159.46%-8.42M
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%214.36M874.04%213.14M562.87%82.91M
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%13.39M75.32%47.53M92.04%12.91M
Other non cashItems 39.09%-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-77.24%9.59M-444.24%-11.05M
Change in working capital 82.67%-2.1M2,065.92%6.8M-9.87%-17.04M73.93%-21.05M17.29%6.23M66.30%-12.09M102.32%314K57.67%-15.51M-675.06%-80.74M-29.96%5.31M
Cash from discontinued operating activities
Operating cash flow 1.28%108.47M5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M
Investing cash flow
Cash flow from continuing investing activities -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-32.41%-1.17B54.99%-255.67M
Net proceeds payment for loan -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-52.06%-1.12B45.05%-241.04M
Capital expenditure 25.91%-4.78M24.81%-5.25M73.63%-3.1M36.06%-31.26M49.61%-6.08M51.31%-6.45M45.99%-6.99M-10.36%-11.74M-84.66%-48.89M-51.44%-12.07M
Net other investing changes 8.92%-194K-5.80%-237K83.90%-124K75.95%-1.44M90.82%-235K83.45%-213K78.81%-224K29.36%-770K51.24%-6M73.69%-2.56M
Cash from discontinued investing activities
Investing cash flow -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-32.41%-1.17B54.99%-255.67M
Financing cash flow
Cash flow from continuing financing activities 74.29%-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%-39.06M25.32%934.53M-79.32%98.75M
Net issuance payments of debt 93.67%-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%-43.56M26.66%951.38M-78.96%100.88M
Proceeds from stock option exercised by employees ----------0------------------6.63M--------
Net other financing activities -691.87%-4.78M--0-24.31%-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
Cash from discontinued financing activities
Financing cash flow 74.29%-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%-39.06M25.32%934.53M-79.32%98.75M
Net cash flow
Beginning cash position 16.95%236.64M-2.66%196.55M1.08%206.02M5.63%203.82M-26.66%199.65M51.16%202.34M18.39%201.92M5.63%203.82M14.46%192.96M21.65%272.21M
Current changes in cash -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-55.45%10.86M-122.08%-68.39M
End cash position 14.47%228.54M16.95%236.64M-2.66%196.55M1.08%206.02M1.08%206.02M-26.66%199.65M51.16%202.34M18.39%201.92M5.63%203.82M5.63%203.82M
Free cash flow 3.02%103.69M7.24%102.47M27.22%82.79M81.68%361.5M31.08%100.23M84.82%100.65M138.07%95.56M133.03%65.07M45.27%198.98M47.76%76.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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