US Stock MarketDetailed Quotes

OPRT Oportun Financial

Watchlist
  • 2.660
  • -0.020-0.75%
Close Nov 4 16:00 ET
  • 2.660
  • 0.0000.00%
Post 16:02 ET
95.02MMarket Cap-877P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
35.70%67.7M
Net income from continuing operations
-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
-560.54%-105.83M
Operating gains losses
-2.77%-6.86M
-165.74%-1.62M
-287.49%-11.78M
168.84%4.95M
-327.15%-9.45M
-261.74%-6.68M
84.14%-610K
125.05%6.28M
126.93%1.84M
116.02%4.16M
Depreciation and amortization
-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
115.93%12.28M
Other non cashItems
16.39%122.86M
-35.62%113.8M
145.82%532.07M
68.92%118.28M
69.77%131.47M
98.87%105.57M
1,011.17%176.75M
142.90%216.45M
304.33%70.02M
94.69%77.44M
Change in working capital
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
-1,182.83%-35.87M
Cash from discontinued operating activities
Operating cash flow
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
35.70%67.7M
Investing cash flow
Cash flow from continuing investing activities
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
-7.04%-277.85M
Net proceeds payment for loan
-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
-4.29%-263.32M
Capital expenditure
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
-107.72%-13.24M
Net other investing changes
-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
-79.75%-1.29M
Cash from discontinued investing activities
Investing cash flow
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
-7.04%-277.85M
Financing cash flow
Cash flow from continuing financing activities
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
361.68%348.5M
Net issuance payments of debt
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
365.94%355.62M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--6.63M
----
----
----
Net other financing activities
--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
-750.96%-7.11M
Cash from discontinued financing activities
Financing cash flow
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
361.68%348.5M
Net cash flow
Beginning cash position
-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
-62.61%133.86M
Current changes in cash
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
203.08%138.35M
End cash position
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
21.65%272.21M
Free cash flow
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
25.15%54.46M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M35.70%67.7M
Net income from continuing operations -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-560.54%-105.83M
Operating gains losses -2.77%-6.86M-165.74%-1.62M-287.49%-11.78M168.84%4.95M-327.15%-9.45M-261.74%-6.68M84.14%-610K125.05%6.28M126.93%1.84M116.02%4.16M
Depreciation and amortization -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%12.91M115.93%12.28M
Other non cashItems 16.39%122.86M-35.62%113.8M145.82%532.07M68.92%118.28M69.77%131.47M98.87%105.57M1,011.17%176.75M142.90%216.45M304.33%70.02M94.69%77.44M
Change in working capital 2,065.92%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-1,182.83%-35.87M
Cash from discontinued operating activities
Operating cash flow 5.06%107.73M11.81%85.88M58.45%392.77M20.08%106.31M58.19%107.1M93.20%102.54M99.18%76.81M51.65%247.88M48.25%88.53M35.70%67.7M
Investing cash flow
Cash flow from continuing investing activities 1.45%-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-7.04%-277.85M
Net proceeds payment for loan -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-4.29%-263.32M
Capital expenditure 24.81%-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-107.72%-13.24M
Net other investing changes -5.80%-237K83.90%-124K75.95%-1.44M90.82%-235K83.45%-213K78.81%-224K29.36%-770K51.24%-6M73.69%-2.56M-79.75%-1.29M
Cash from discontinued investing activities
Investing cash flow 1.45%-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-7.04%-277.85M
Financing cash flow
Cash flow from continuing financing activities 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%-39.06M25.32%934.53M-79.32%98.75M361.68%348.5M
Net issuance payments of debt 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%-43.56M26.66%951.38M-78.96%100.88M365.94%355.62M
Proceeds from stock option exercised by employees ------0------------------6.63M------------
Net other financing activities --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-750.96%-7.11M
Cash from discontinued financing activities
Financing cash flow 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%-39.06M25.32%934.53M-79.32%98.75M361.68%348.5M
Net cash flow
Beginning cash position -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-62.61%133.86M
Current changes in cash 9,581.88%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%-68.39M203.08%138.35M
End cash position 16.95%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%203.82M21.65%272.21M
Free cash flow 7.24%102.47M27.22%82.79M81.68%361.5M31.08%100.23M84.82%100.65M138.07%95.56M133.03%65.07M45.27%198.98M47.76%76.46M25.15%54.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data