Oportun Financial (STU:4L0) Net Change in Cash : €7.9 Mil (TTM As of Dec. 2024)

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What is Oportun Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oportun Financial's Net Change in Cash for the three months ended in Dec. 2024 was €-13.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €7.9 Mil.

Oportun Financial Net Change in Cash Historical Data

The historical data trend for Oportun Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oportun Financial Net Change in Cash Chart

Oportun Financial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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26.67

21.57

10.25

2.02

8.22

Oportun Financial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5.84	-8.71	37.24	-7.30	-13.29

Oportun Financial Net Change in Cash Calculation

Oportun Financial's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	375.814	+	-184.973	+	-182.619	+	0
	=	8.2

Oportun Financial's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 87.33 + -53.888 + -46.728 + 0

= -13.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oportun Financial Net Change in Cash Related Terms
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Oportun Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Oportun Financial Corp (STU:4L0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OPRT:USA 4L0:Germany

Address

2 Circle Star Way, San Carlos, CA, USA, 94070

Website

https://www.oportun.com

Oportun Financial Corp is engaged in providing financial services to people who either do not have a credit score or who may have a limited credit history. The company offers Personal Loans, Auto Loans, unsecured personal loans, and secured personal loans, and provides deposit accounts, debit card services, and other transaction services to its customers. Its product offerings include small-dollar, unsecured installment loans and other products and services.

Oportun Financial Headlines

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