Oportun Financial Corp Net Cash Provided by (Used in) Financing Activities in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oportun Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to Q1 2025.
  • Oportun Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$29.1M, a 77.9% increase year-over-year.
  • Oportun Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$191M, a 83.2% decline from 2023.
  • Oportun Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$104M, a 111% decline from 2022.
  • Oportun Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $935M, a 25.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Oportun Financial Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$29.1M +$103M +77.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$132M -$92.7M -237% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$39.1M -$101M -163% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $61.5M +$74.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$12.6M -$69.7M -122% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $57.2M +$57.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $101K* Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15

Oportun Financial Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$191M -$86.8M -83.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$104M -$1.04B -111% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $935M +$189M +25.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $746M +$883M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 -$137M -$423M -148% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
2019 $286M -$81.8M -22.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-23
2018 $368M +$137M +59.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 $231M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.