OPORTUN FINANCIAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+19.0% +$17M
$109M
Free Cash Flow↑+19.0% +$17M
$109M
Investing Cash Flow↓-252.3% -$92M
$-56M
Financing Cash Flow
$55M
Capex
—
Stock-Based Comp↓-6.6% -$189K
$3M
D&A↓-57.1% -$400K
$300K
SBC Allocated Expense↓-6.6% -$189K
$3M