Oportun Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.5M | $2.3M | $3.4M | $5.2M | $6.9M | $9.8M | $8.7M | $-30.0M |
| Depreciation & Amortization | $8.8M | $9.0M | $9.5M | $10.2M | $10.7M | $11.1M | $11.5M | $13.5M |
| Depreciation | $300.0K | $300.0K | $300.0K | $400.0K | $500.0K | $600.0K | $600.0K | $800.0K |
| Amortization | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.8M | $1.9M |
| Stock-Based Compensation | $2.9M | $4.1M | $2.7M | $2.5M | $2.7M | $2.8M | $2.8M | $3.2M |
| Net Cash from Operating Activities | $109.3M | $103.7M | $108.9M | $99.0M | $104.5M | $101.0M | $91.4M | $108.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.1M | $8.0M | $-189.2M | $-72.6M | $-52.3M | $-55.5M | $-56.4M | $-110.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-56.6M | $-100.8M | $55.3M | $-30.7M | $-54.9M | $-29.1M | $-48.9M | $-6.3M |
| Net Change in Cash | $2.6M | $10.9M | $-25.0M | $-4.3M | $-2.8M | $16.3M | $-13.9M | $-8.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |