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Oportun Financial Corp

OPRT

6.120USD

+0.310+5.34%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

229.51MCap. mercado

PérdidaP/E TTM

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Oportun Financial Corp

6.120

+0.310+5.34%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Impuesto diferido

----

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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en otros activos corrientes

----

-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

-Cambio en otros pasivos corrientes

----

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto por transacciones con activos intangibles

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

Flujo de efectivo neto de transacciones comerciales

-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

----

Flujo de efectivo neto de otras actividades de inversión

-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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

--60.48M

----

Flujo de efectivo neto de otras actividades de financiación

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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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