Oportun Financial Cash from Financing (Quarterly) Analysis

Oportun Financial Corp (OPRT)

2.84 -0.05 (-1.76%) USD | NASDAQ | Jun 25, 16:00

2.84 0.00 (0.00%) After-Hours: 19:04

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-131.81M
December 31, 2023	-3.127M
September 30, 2023	-24.44M
June 30, 2023	-37.76M
March 31, 2023	-39.06M
December 31, 2022	98.75M
September 30, 2022	348.50M
June 30, 2022	425.75M
March 31, 2022	61.53M
December 31, 2021	477.53M
September 30, 2021	75.49M
June 30, 2021	205.24M
March 31, 2021	-12.55M

Date	Value
December 31, 2020	94.64M
September 30, 2020	-105.66M
June 30, 2020	-182.95M
March 31, 2020	57.18M
December 31, 2019	62.31M
September 30, 2019	193.89M
June 30, 2019	29.97M
March 31, 2019	0.101M
December 31, 2018	167.09M
September 30, 2018	105.34M
June 30, 2018	59.26M
March 31, 2018	36.38M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-182.95M

Minimum

Jun 2020

477.53M

Maximum

Dec 2021

79.67M

Average

59.35M

Median

Cash from Financing (Quarterly) Benchmarks

OneMain Holdings Inc	-443.00M
EZCORP Inc	-3.147M
FirstCash Holdings Inc	-84.93M
Nicholas Financial Inc	-3.85M
SLM Corp	-1.063B

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	85.88M
Cash from Investing (Quarterly)	36.46M
Free Cash Flow	379.22M
Free Cash Flow Per Share (Quarterly)	2.128
Free Cash Flow to Equity (Quarterly)	188.06M
Free Cash Flow to Firm (Quarterly)	82.78M
Free Cash Flow Yield	350.5%