Oportun Financial Corp
OPRT6.090USD
+0.280+4.82%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
228.38MMarktkapitalisierung
VerlustKGV TTM
Oportun Financial Corp
6.090
+0.280+4.82%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
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FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
17.58%100.98M
-13.98%91.44M
1.28%108.47M
5.06%107.73M
11.81%85.88M
20.08%106.31M
58.19%107.10M
93.20%102.54M
99.18%76.81M
48.25%88.53M
35.70%67.70M
48.75%53.08M
112.41%38.56M
343.61%59.72M
9.91%49.89M
-14.83%35.68M
-65.17%18.16M
-73.67%13.46M
-33.79%45.39M
-18.67%41.90M
10.48%52.12M
34.77%51.13M
133.36%68.55M
41.55%51.51M
36.09%47.18M
--37.94M
--29.38M
--36.39M
--34.67M
Nettoergebnis aus fortgeführten Aktivitäten
136.94%9.77M
120.89%8.74M
-41.72%-29.96M
-108.24%-31.02M
74.10%-26.44M
-396.55%-41.82M
80.03%-21.14M
-62.71%-14.90M
-323.57%-102.09M
-159.46%-8.42M
-560.54%-105.83M
-226.30%-9.16M
1412.52%45.66M
66.40%14.17M
480.07%22.98M
121.17%7.25M
122.70%3.02M
-63.25%8.51M
-160.29%-6.05M
-348.32%-34.25M
-191.02%-13.30M
-8.35%23.16M
-51.87%10.03M
-64.56%13.79M
-61.91%14.61M
--25.27M
--20.84M
--38.91M
--38.37M
Betriebsergebnisse und -verluste
-16.14%11.07M
-16.71%11.48M
-3.38%13.47M
-5.54%13.01M
-1.43%13.20M
6.77%13.78M
-88.45%13.94M
18.26%13.77M
25.17%13.39M
92.04%12.91M
2022.62%120.76M
50.35%11.64M
53.76%10.70M
25.83%6.72M
11.18%5.69M
51.75%7.74M
49.36%6.96M
20.23%5.34M
42.50%5.12M
60.07%5.10M
61.79%4.66M
42.18%4.44M
20.10%3.59M
11.55%3.19M
1.02%2.88M
--3.13M
--2.99M
--2.86M
--2.85M
Abgegrenzte Steuer
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445.43%2.45M
-26.32%5.52M
119.76%4.45M
3898.02%4.04M
-91.59%449.00K
526.97%7.49M
-1445.07%-22.50M
-98.04%101.00K
-74.74%5.34M
-4378.05%-1.75M
-84.37%1.67M
-49.12%5.16M
--21.13M
--41.00K
--10.70M
--10.15M
Andere nicht monetäre Posten
470.96%9.99M
304.01%24.18M
49.37%-5.79M
-347.06%-11.50M
92.21%-2.69M
-541.64%-11.85M
-199.85%-11.43M
819.76%4.65M
-270.89%-34.56M
-126.54%-1.85M
301.93%11.45M
-94.66%506.00K
79.20%20.23M
-4.83%6.96M
-21.32%2.85M
167.09%9.47M
220.56%11.29M
199.35%7.31M
43.69%3.62M
5272.73%3.55M
1530.09%3.52M
200.95%2.44M
-69.48%2.52M
-98.91%66.00K
-97.92%216.00K
---2.42M
--8.26M
--6.05M
--10.36M
Veränderung des Umlaufvermögens
150.16%7.99M
-293.70%-17.73M
90.61%-934.00K
234.71%8.83M
-10.43%-15.92M
74.03%9.15M
72.24%-9.94M
119.31%2.64M
52.62%-14.41M
-72.84%5.26M
-476.90%-35.81M
-324.76%-13.66M
-69.53%-30.42M
231.50%19.36M
70.88%9.50M
168.86%6.08M
-139.68%-17.95M
-348.62%-14.73M
-81.05%5.56M
-80.01%2.26M
-272.99%-7.49M
169.82%5.92M
2562.98%29.35M
109.52%11.31M
-45.70%4.33M
---8.48M
--1.10M
--5.40M
--7.97M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-448.07%-11.05M
-22.03%-14.21M
-136.41%-2.74M
46.92%-4.14M
92.82%-2.02M
-193.56%-11.64M
607.04%7.53M
80.59%-7.80M
-11.77%-28.07M
277.90%12.45M
167.15%1.06M
-2767.40%-40.20M
---25.11M
---7.00M
---1.59M
---1.40M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
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195.57%18.64M
25.15%17.52M
160.81%4.28M
-140.24%-18.71M
-201.17%-19.50M
58.09%14.00M
-382.19%-7.04M
-119.86%-7.79M
331.07%19.27M
40359.09%8.86M
1254.17%2.49M
3897.66%39.22M
--4.47M
---22.00K
---216.00K
--981.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
17.58%100.98M
-13.98%91.44M
1.28%108.47M
5.06%107.73M
11.81%85.88M
20.08%106.31M
58.19%107.10M
93.20%102.54M
99.18%76.81M
48.25%88.53M
35.70%67.70M
48.75%53.08M
112.41%38.56M
343.61%59.72M
9.91%49.89M
-14.83%35.68M
-65.17%18.16M
-73.67%13.46M
-33.79%45.39M
-18.67%41.90M
10.48%52.12M
34.77%51.13M
133.36%68.55M
41.55%51.51M
36.09%47.18M
--37.94M
--29.38M
--36.39M
--34.67M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
80.72%5.82M
1.16%6.39M
-25.37%4.97M
-23.86%5.49M
-74.26%3.22M
-56.83%6.32M
-54.15%6.66M
-48.47%7.21M
6.67%12.51M
-17.37%14.63M
104.89%14.53M
87.79%14.00M
79.81%11.73M
172.58%17.70M
22.25%7.09M
3.16%7.45M
-7.80%6.52M
-25.55%6.50M
-17.46%5.80M
26.07%7.22M
49.28%7.08M
6.81%8.72M
175.28%7.03M
58.84%5.73M
31.12%4.74M
--8.17M
--2.55M
--3.61M
--3.62M
Investitionsausgaben
80.72%5.82M
1.16%6.39M
-25.37%4.97M
-23.86%5.49M
-74.26%3.22M
-56.83%6.32M
-54.15%6.66M
-48.47%7.21M
6.67%12.51M
-17.37%14.63M
104.89%14.53M
87.79%14.00M
79.81%11.73M
172.58%17.70M
22.25%7.09M
3.16%7.45M
-7.80%6.52M
-25.55%6.50M
-17.46%5.80M
26.07%7.22M
49.28%7.08M
6.81%8.72M
175.28%7.03M
58.84%5.73M
31.12%4.74M
--8.17M
--2.55M
--3.61M
--3.62M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
95.97%243.00K
40.85%331.00K
-8.92%194.00K
5.80%237.00K
-83.90%124.00K
-90.82%235.00K
-83.45%213.00K
-78.81%224.00K
-29.36%770.00K
-73.69%2.56M
79.75%1.29M
8.74%1.06M
24.86%1.09M
701.23%9.73M
64.60%716.00K
-37.69%972.00K
-45.94%873.00K
-60.93%1.22M
-78.23%435.00K
1.56%1.56M
-27.61%1.61M
-55.11%3.11M
0.60%2.00M
-46.37%1.54M
-19.78%2.23M
--6.93M
--1.99M
--2.86M
--2.78M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
80.11%5.58M
-0.38%6.06M
-25.91%4.78M
-24.81%5.25M
-73.63%3.10M
-49.61%6.08M
-51.31%6.45M
-45.99%6.99M
10.36%11.74M
51.44%12.07M
107.72%13.24M
99.65%12.94M
88.30%10.64M
50.93%7.97M
18.82%6.38M
14.40%6.48M
3.48%5.65M
-5.95%5.28M
6.68%5.37M
35.04%5.67M
117.66%5.46M
352.74%5.61M
787.13%5.03M
463.84%4.20M
200.84%2.51M
--1.24M
--567.00K
--744.00K
--834.00K
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
3882.34%51.65M
-45.70%600.00K
38.40%847.00K
33.81%1.39M
-2.33%1.30M
54.98%1.10M
-72.32%612.00K
-99.58%1.04M
101.19%1.33M
--713.00K
--2.21M
--245.02M
---111.65M
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Netto-Cashflow aus anderen Investitionstätigkeiten
-229.80%-49.70M
-10.78%-101.69M
-32.74%-105.91M
-1.77%-58.80M
235.89%38.29M
62.13%-91.79M
69.78%-79.79M
88.53%-57.77M
92.08%-28.18M
44.75%-242.37M
-4.57%-264.04M
-758.38%-503.74M
-2393.75%-355.78M
-354.62%-438.69M
-899.15%-252.50M
-141.87%-58.69M
148.06%15.51M
48.94%-96.50M
122.63%31.60M
255.96%140.15M
39.07%-32.27M
-16.70%-188.99M
-8.27%-139.63M
13.91%-89.86M
8.97%-52.97M
---161.95M
---128.97M
---104.38M
---58.19M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-252.27%-55.52M
41.72%-56.43M
-29.22%-110.28M
1.45%-63.44M
191.96%36.46M
62.13%-96.81M
69.28%-85.35M
87.51%-64.37M
67.63%-39.65M
54.99%-255.67M
-7.04%-277.85M
-679.47%-515.53M
-1463.04%-122.50M
-451.55%-568.04M
-1106.36%-259.59M
-149.76%-66.14M
122.84%8.99M
47.91%-102.99M
117.59%25.80M
239.05%132.92M
31.82%-39.35M
-16.23%-197.72M
-11.51%-146.66M
11.48%-95.59M
6.62%-57.71M
---170.12M
---131.52M
---107.99M
---61.80M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
77.92%-29.11M
-1464.76%-48.93M
74.29%-6.28M
88.86%-4.21M
-237.43%-131.81M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
-79.32%98.75M
361.68%348.50M
107.44%425.75M
590.19%61.53M
404.59%477.53M
171.44%75.49M
212.19%205.24M
-121.95%-12.55M
51.89%94.64M
-154.50%-105.67M
-710.43%-182.95M
56512.87%57.18M
-62.71%62.31M
84.07%193.89M
-49.43%29.97M
-99.72%101.00K
--167.09M
--105.33M
--59.26M
--36.38M
Netto-Cashflow aus Schuldenemission/Rückzahlung
77.86%-28.60M
-2628.21%-43.32M
93.67%-1.51M
88.52%-4.21M
-249.77%-129.15M
-101.57%-1.59M
-106.70%-23.84M
-108.59%-36.62M
-153.82%-36.92M
-78.96%100.88M
365.94%355.62M
107.41%426.29M
781.62%68.61M
403.12%479.34M
172.55%76.32M
212.43%205.53M
-117.36%-10.06M
54.08%95.27M
-179.14%-105.20M
-710.01%-182.81M
138128.57%57.97M
-63.45%61.83M
26.64%132.92M
-49.14%29.97M
-100.12%-42.00K
--169.18M
--104.96M
--58.92M
--36.22M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
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--0.00
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--0.00
--60.48M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
80.78%-511.00K
-264.26%-5.61M
-691.87%-4.78M
100.00%0.00
-24.31%-2.66M
27.64%-1.54M
91.52%-603.00K
-111.73%-1.14M
69.77%-2.14M
-17.64%-2.13M
-750.96%-7.11M
-89.08%-537.00K
-184.52%-7.08M
-184.72%-1.81M
-79.78%-836.00K
-98.60%-284.00K
-213.62%-2.49M
-233.97%-635.00K
-194.51%-465.00K
-4866.67%-143.00K
-654.55%-793.00K
122.66%474.00K
31.55%492.00K
-99.12%3.00K
-11.18%143.00K
---2.09M
--374.00K
--341.00K
--161.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
77.92%-29.11M
-1464.76%-48.93M
74.29%-6.28M
88.86%-4.21M
-237.43%-131.81M
-103.17%-3.13M
-107.01%-24.44M
-108.87%-37.76M
-163.49%-39.06M
-79.32%98.75M
361.68%348.50M
107.44%425.75M
590.19%61.53M
404.59%477.53M
171.44%75.49M
212.19%205.24M
-121.95%-12.55M
51.89%94.64M
-154.50%-105.67M
-710.43%-182.95M
56512.87%57.18M
-62.71%62.31M
84.07%193.89M
-49.43%29.97M
-99.72%101.00K
--167.09M
--105.33M
--59.26M
--36.38M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
4.18%214.63M
14.47%228.54M
16.95%236.64M
-2.66%196.55M
1.08%206.02M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
5.63%203.82M
21.65%272.21M
-62.61%133.86M
-6.89%170.56M
14.46%192.96M
36.87%223.75M
80.83%357.97M
-11.12%183.18M
23.83%168.59M
-25.83%163.48M
89.19%197.96M
73.56%206.09M
5.39%136.14M
133.85%220.42M
14.90%104.64M
14.83%118.75M
37.19%129.18M
--94.26M
--91.07M
--103.41M
--94.16M
Änderungen des Cashflows im aktuellen Zeitraum
272.76%16.35M
-318.36%-13.91M
-201.08%-8.10M
9581.88%40.08M
-399.10%-9.46M
109.32%6.37M
-101.94%-2.69M
101.13%414.00K
91.54%-1.90M
-122.08%-68.39M
203.08%138.35M
-121.00%-36.70M
-253.53%-22.40M
-702.64%-30.80M
-289.25%-134.21M
2248.86%174.79M
-79.14%14.59M
106.06%5.11M
-129.78%-34.48M
42.35%-8.13M
770.69%69.95M
-341.37%-84.28M
3527.32%115.78M
-14.35%-14.11M
-212.76%-10.43M
--34.92M
--3.19M
---12.34M
--9.25M
Endbestand an Zahlungsmitteln
17.51%230.97M
4.18%214.63M
14.47%228.54M
16.95%236.64M
-2.66%196.55M
1.08%206.02M
-26.66%199.65M
51.16%202.34M
18.39%201.92M
5.63%203.82M
21.65%272.21M
-62.61%133.86M
-6.89%170.56M
14.46%192.96M
36.87%223.75M
80.83%357.97M
-11.12%183.18M
23.83%168.59M
-25.83%163.48M
89.19%197.96M
73.56%206.09M
5.39%136.14M
133.85%220.42M
14.90%104.64M
14.83%118.75M
--129.18M
--94.26M
--91.07M
--103.41M
Freier Cashflow
15.12%95.16M
-14.94%85.06M
3.05%103.50M
7.24%102.24M
28.55%82.66M
35.31%100.00M
88.89%100.44M
143.93%95.33M
139.63%64.30M
75.90%73.90M
24.23%53.17M
38.44%39.08M
130.69%26.83M
503.06%42.02M
8.11%42.80M
-18.58%28.23M
-74.18%11.63M
-83.57%6.97M
-35.65%39.59M
-24.27%34.67M
6.15%45.05M
42.45%42.41M
129.37%61.52M
39.65%45.78M
36.66%42.44M
--29.77M
--26.82M
--32.78M
--31.05M
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