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Oportun Financial Corp
OPRT添加自选
5.540USD
-0.090-1.60%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
254.56M总市值
14.63市盈率 TTM
OPRT 现金流量表
您可以访问Oportun Financial Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
2.73%103.73M
19.05%108.86M
-8.69%99.04M
-2.97%104.53M
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
持续经营净收入
-75.99%2.35M
-61.04%3.40M
117.35%5.20M
122.17%6.88M
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
持续经营损益
-18.68%9.00M
-17.52%9.47M
-24.59%10.16M
-17.61%10.71M
-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
递延税费
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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
其他非现金项目
-25.11%7.48M
-40.87%14.29M
400.41%17.39M
216.46%13.39M
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
营运资金变化
-143.62%-3.48M
38.55%-10.89M
-259.64%-3.36M
26.28%11.15M
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
-其他流动资产变化
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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
-其他流动负债变化
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----
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----
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----
----
----
----
----
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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
非持续经营活动现金净额
经营活动现金净额
2.73%103.73M
19.05%108.86M
-8.69%99.04M
-2.97%104.53M
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
投资活动现金流量
持续投资活动现金净额
11.84%6.51M
4.19%6.66M
25.72%6.25M
19.69%6.57M
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
资本性支出
11.84%6.51M
4.19%6.66M
25.72%6.25M
19.69%6.57M
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
固定资产交易的净现金流
-17.70%200.00K
37.46%455.00K
-30.93%134.00K
-41.35%139.00K
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
无形资产交易净现金流
16.71%6.51M
2.38%6.20M
28.02%6.12M
22.44%6.43M
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
业务交易的净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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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其他投资活动的净现金流
129.16%14.49M
-79.54%-182.58M
37.33%-66.38M
22.15%-45.77M
-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
非持续投资活动现金净额
投资活动现金净额
114.38%7.98M
-235.36%-189.23M
34.14%-72.63M
17.49%-52.34M
-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
融资活动现金流量
持续融资活动现金净额
-246.25%-100.79M
213.12%55.35M
-388.25%-30.68M
-1206.47%-54.94M
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
债务发行/偿还的净现金流
-250.70%-100.29M
232.48%57.40M
-1934.42%-30.68M
-1180.38%-53.84M
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
普通股发行/偿还的净现金流
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--0.00
----
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--0.00
--60.48M
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其他融资活动的净现金流额
2.35%-499.00K
63.49%-2.05M
100.04%2.00K
---1.10M
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
非持续融资活动现金净额
融资活动现金净额
-246.25%-100.79M
213.12%55.35M
-388.25%-30.68M
-1206.47%-54.94M
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
现金净流量
期初现金流
-7.31%198.93M
-2.00%223.96M
-3.56%228.22M
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
37.19%129.18M
--94.26M
--91.07M
--103.41M
--94.16M
当期现金流变化
-33.20%10.92M
-79.86%-25.02M
47.33%-4.27M
-106.86%-2.75M
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
期末现金流
-9.14%209.85M
-7.31%198.93M
-2.00%223.96M
-3.56%228.22M
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
自由现金流
2.17%97.22M
20.16%102.21M
-10.34%92.79M
-4.19%97.96M
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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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Oportun Financial Corp 产生了多少经营活动现金流？
Oportun Financial Corp 2025 财年的经营活动现金流为 413.41M，反映其核心业务经营活动产生的现金。
Oportun Financial Corp 的经营活动现金流同比有何变化？
Oportun Financial Corp 的经营活动现金流同比增长 5.05%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Oportun Financial Corp 的资本支出是多少？
Oportun Financial Corp 最近一个季度的资本支出为 25.30M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Oportun Financial Corp 的融资活动现金流有何变化？
Oportun Financial Corp 最近一个季度用于融资活动的现金为 -59.38M。
什么是自由现金流？它对 OPRT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Oportun Financial Corp 最近一个季度的自由现金流是多少？
Oportun Financial Corp 最近一个季度的自由现金流为 388.11M，较上年同期变动 3.93%。