Oportun Financial Corporation
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-10.2M |
| Depreciation & Amortization | $10.6M |
| Depreciation | $7.5M |
| Amortization | — |
| Stock-Based Compensation | $5.7M |
| Net Cash from Operating Activities | $139.1M |
| Investing Activities | |
| Capital Expenditures | $8.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-343.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $230.7M |
| Net Change in Cash | $26.4M |
| Free Cash Flow | $130.6M |