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    OPRT

    Oportun Financial Corp

    Company overview

    Market capitalization
    $380.77M
    Employees
    1,783
    Latest publication
    2026-09-29
    About Oportun Financial Corp

    Oportun Financial Corporation provides financial services in the United States. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Mateo, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue142,806,000USD148,349,000USD161,670,000USD164,088,000USD163,232,000USD167,087,000USD218,691,000USD171,956,000USD
    Cost Of Revenue48,000,000USD57,942,000USD56,620,000USD59,538,000USD57,403,000USD73,700,000USD13,677,000USD11,428,000USD
    Gross Profit94,806,000USD90,407,000USD105,050,000USD104,550,000USD105,829,000USD93,387,000USD205,014,000USD160,528,000USD
    Selling General Administrative25,528,000USD26,055,000USD29,519,000USD30,016,000USD28,339,000USD26,138,000USD49,287,000USD46,039,000USD
    Selling And Marketing Expenses15,900,000USD16,135,000USD16,502,000USD18,077,000USD19,882,000USD17,309,000USD34,541,000USD37,139,000USD
    Unclassified Operating Expenses49,778,000USD41,652,000USD44,785,000USD37,349,000USD24,149,000USD25,729,000USD56,116,000USD51,259,000USD
    Total Operating Expenses91,206,000USD83,842,000USD90,806,000USD94,442,000USD92,670,000USD89,476,000USD147,344,000USD139,637,000USD
    Operating Income3,600,000USD6,565,000USD14,244,000USD10,108,000USD13,159,000USD3,911,000USD57,670,000USD20,891,000USD
    Interest Income219,470,000USD236,411,000USD226,735,000USD220,382,000USD224,643,000USD238,279,000USD192,237,000USD174,600,000USD
    Interest Expense48,000,000USD57,942,000USD56,620,000USD59,538,000USD57,403,000USD73,700,000USD13,677,000USD11,400,000USD
    Net Interest Income171,491,000USD178,469,000USD170,115,000USD160,844,000USD167,240,000USD164,579,000USD178,560,000USD163,200,000USD
    Income Before Tax3,600,000USD6,565,000USD14,244,000USD10,108,000USD13,159,000USD3,911,000USD57,670,000USD20,891,000USD
    Income Tax Expense1,200,000USD3,161,000USD9,046,000USD3,231,000USD3,392,000USD-4,827,000USD12,007,000USD6,725,000USD
    Tax Provision1,216,000USD3,161,000USD9,046,000USD3,231,000USD3,392,000USD-4,827,000USD12,007,000USD6,700,000USD
    Net Income2,400,000USD3,404,000USD5,198,000USD6,877,000USD9,767,000USD8,738,000USD45,663,000USD14,166,000USD
    Net Income From Continuing Ops2,345,000USD3,404,000USD5,198,000USD6,877,000USD9,767,000USD8,738,000USD45,663,000USD14,200,000USD
    Ebit3,600,000USD6,565,000USD14,244,000USD10,108,000USD13,159,000USD3,911,000USD57,670,000USD20,891,000USD
    Ebitda12,600,000USD16,034,000USD24,404,000USD20,823,000USD24,227,000USD15,391,000USD68,367,000USD27,613,000USD
    Depreciation And Amortization9,000,000USD9,469,000USD10,160,000USD10,715,000USD11,068,000USD11,480,000USD10,697,000USD6,722,000USD
    Reconciled Depreciation9,000,000USD9,469,000USD10,160,000USD10,715,000USD11,068,000USD11,480,000USD10,697,000USD6,722,000USD
    Research Development———9,000,000USD20,300,000USD20,300,000USD7,400,000USD5,200,000USD
    Total Other Income Expense Net————-68,409,000USD-100,000USD40,897,000USD-9,603,000USD
    Net Income Applicable To Common Shares——————45,663,000USD14,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue637,340,000USD578,150,000USD502,911,000USD520,478,000USD360,954,000USD277,525,000USD195,229,000USD
    Cost Of Revenue231,503,000USD47,669,000USD56,063,000USD63,066,000USD134,714,000USD99,137,000USD46,743,000USD
    Gross Profit405,837,000USD530,481,000USD446,848,000USD457,412,000USD226,240,000USD178,388,000USD195,229,000USD
    Selling General Administrative113,929,000USD153,313,000USD106,039,000USD74,119,000USD64,044,000USD48,629,000USD43,182,000USD
    Selling And Marketing Expenses70,596,000USD116,882,000USD97,153,000USD77,617,000USD58,060,000USD39,845,000USD24,993,000USD
    Unclassified Operating Expenses177,236,000USD180,595,000USD154,324,000USD132,081,000USD98,967,000USD71,158,000USD7,400,000USD
    Total Operating Expenses361,761,000USD467,690,000USD362,416,000USD287,317,000USD224,171,000USD162,332,000USD77,575,000USD
    Operating Income44,076,000USD62,791,000USD84,432,000USD170,095,000USD2,069,000USD16,056,000USD9,519,000USD
    Interest Income910,636,000USD575,800,000USD544,126,000USD448,777,000USD327,935,000USD254,151,000USD—
    Interest Expense231,503,000USD47,700,000USD60,500,000USD46,919,000USD36,399,000USD28,774,000USD0USD
    Net Interest Income679,133,000USD528,100,000USD483,580,000USD401,858,000USD291,536,000USD225,377,000USD—
    Income Before Tax44,076,000USD62,791,000USD84,432,000USD170,095,000USD2,069,000USD16,056,000USD9,519,000USD
    Income Tax Expense18,830,000USD15,377,000USD22,834,000USD46,701,000USD12,275,000USD-34,802,000USD1,124,000USD
    Tax Provision18,830,000USD15,400,000USD22,834,000USD46,701,000USD12,275,000USD-34,802,000USD—
    Net Income25,246,000USD47,414,000USD61,598,000USD123,394,000USD-10,206,000USD50,858,000USD8,395,000USD
    Net Income From Continuing Ops25,246,000USD47,400,000USD61,598,000USD123,394,000USD-10,206,000USD50,858,000USD50,858,000USD
    Ebit44,076,000USD62,791,000USD84,432,000USD170,095,000USD2,069,000USD16,056,000USD9,519,000USD
    Ebitda85,488,000USD89,903,000USD98,533,000USD181,918,000USD12,658,000USD24,434,000USD14,722,000USD
    Depreciation And Amortization41,412,000USD27,112,000USD14,101,000USD11,823,000USD10,589,000USD8,378,000USD5,203,000USD
    Reconciled Depreciation41,412,000USD27,112,000USD14,101,000USD11,823,000USD10,589,000USD——
    Research Development—16,900,000USD4,900,000USD3,500,000USD3,100,000USD2,700,000USD2,000,000USD
    Total Other Income Expense Net—2,950,000USD-33,552,000USD-24,761,000USD-28,071,000USD-19,267,000USD-24,029,000USD
    Net Income Applicable To Common Shares—47,400,000USD4,262,000USD16,597,000USD-10,206,000USD4,419,000USD4,419,000USD
    Non Operating Income Net Other———0USD0USD0USD0USD
    Minority Interest———0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,167,500,000USD3,257,900,000USD3,186,179,000USD3,201,086,000USD3,226,305,000USD3,227,103,000USD3,251,298,000USD3,250,361,000USD
    Intangible Assets69,400,000USD71,700,000USD74,832,000USD78,279,000USD81,884,000USD86,588,000USD92,045,000USD99,688,000USD
    Total Liab2,771,300,000USD2,867,800,000USD2,802,325,000USD2,825,097,000USD2,860,206,000USD2,873,294,000USD2,923,742,000USD2,896,245,000USD
    Total Stockholder Equity396,300,000USD390,100,000USD383,854,000USD375,989,000USD366,099,000USD353,809,000USD327,556,000USD354,116,000USD
    Other Current Liab-16,257,000USD-17,437,000USD7,538,000USD9,741,000USD8,584,000USD9,305,000USD16,150,000USD13,049,000USD
    Common Stock8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock8,000USD8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-224,900,000USD-227,300,000USD-230,689,000USD-235,887,000USD-242,764,000USD-252,531,000USD-261,269,000USD-231,313,000USD
    Other Assets2,957,200,000USD3,071,300,000USD2,997,115,000USD3,016,273,000USD3,070,772,000USD3,070,772,000USD3,077,749,000USD185,633,000USD
    Cash209,900,000USD105,500,000USD104,611,000USD96,816,000USD78,542,000USD59,968,000USD71,838,000USD72,871,000USD
    Cash And Short Term Investments209,900,000USD105,500,000USD104,611,000USD96,816,000USD78,542,000USD59,968,000USD71,838,000USD72,871,000USD
    Total Current Assets209,900,000USD105,500,000USD123,015,000USD115,710,000USD98,115,000USD79,983,000USD92,346,000USD94,739,000USD
    Total Current Liabilities4,439,000USD11,500,000USD29,659,000USD30,578,000USD30,577,000USD30,057,000USD39,165,000USD40,510,000USD
    Net Debt2,512,239,000USD2,705,463,000USD2,639,191,000USD2,666,679,000USD2,727,879,000USD2,762,475,000USD2,785,045,000USD2,755,662,000USD
    Short Term Debt4,439,000USD11,500,000USD13,285,000USD5,882,000USD8,199,000USD18,200,000USD3,117,000USD6,212,000USD
    Short Long Term Debt Total2,722,139,000USD2,810,963,000USD2,743,802,000USD2,763,495,000USD2,806,421,000USD2,822,443,000USD2,856,883,000USD2,828,533,000USD
    Long Term Debt2,706,262,000USD2,799,495,000USD2,730,517,000USD2,748,526,000USD2,790,297,000USD2,804,243,000USD2,837,155,000USD2,806,799,000USD
    Accounts Payable16,257,000USD17,437,000USD18,539,000USD17,365,000USD18,489,000USD17,616,000USD15,143,000USD19,989,000USD
    Property Plant Equipment Net12,450,000USD9,400,000USD11,598,000USD11,952,000USD11,927,000USD12,750,000USD13,555,000USD14,867,000USD
    Property Plant Equipment Gross51,958,000USD50,796,000USD50,675,000USD50,605,000USD50,124,000USD50,382,000USD52,102,000USD52,630,000USD
    Common Stock Shares Outstanding48,498,763shares48,175,054shares48,310,110shares47,893,000shares47,037,799shares43,550,693shares39,964,322shares39,816,996shares
    Non Current Assets Total2,957,600,000USD81,100,000USD3,063,164,000USD3,085,376,000USD3,128,190,000USD3,147,120,000USD3,158,952,000USD3,155,622,000USD
    Non Current Liabilities Total2,766,861,000USD2,856,300,000USD2,772,666,000USD2,794,519,000USD2,829,629,000USD2,843,237,000USD2,884,577,000USD2,855,735,000USD
    Non Currrent Assets Other36,461,000USD-2,872,843,000USD136,290,000USD147,666,000USD169,464,000USD173,053,000USD177,694,000USD132,170,000USD
    Unclassified Non Current Assets-117,911,000USD-3,071,300,000USD-156,671,000USD-168,794,000USD-205,857,000USD-196,043,000USD-202,091,000USD2,723,264,000USD
    Unclassified Current Liabilities-16,257,000USD-17,437,000USD-9,703,000USD-2,410,000USD-4,695,000USD-15,064,000USD4,755,000USD1,260,000USD
    Unclassified Non Current Liabilities60,599,000USD56,805,000USD42,149,000USD45,993,000USD39,332,000USD38,994,000USD47,422,000USD48,936,000USD
    Unclassified Equity621,184,000USD617,384,000USD614,527,000USD611,860,000USD608,849,000USD606,326,000USD588,811,000USD585,415,000USD
    Other Current Assets——10,011,000USD9,935,000USD12,556,000USD11,623,000USD11,967,000USD13,716,000USD
    Net Receivables——8,393,000USD8,959,000USD7,017,000USD8,392,000USD8,541,000USD8,152,000USD
    Short Term Investments———————29,000USD
    Inventory———————-81,052,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,257,900,000USD3,227,103,000USD3,411,888,000USD3,613,695,000USD2,946,625,000USD2,009,051,000USD2,201,874,000USD1,739,939,000USD
    Intangible Assets71,700,000USD86,588,000USD114,735,000USD139,801,000USD131,181,000USD27,483,000USD18,339,000USD5,492,000USD
    Total Liab2,867,800,000USD2,873,294,000USD3,007,484,000USD3,066,096,000USD2,342,744,000USD1,542,423,000USD1,713,108,000USD1,393,390,000USD
    Total Stockholder Equity390,100,000USD353,809,000USD404,404,000USD547,599,000USD603,881,000USD466,628,000USD488,766,000USD346,549,000USD
    Other Current Liab-12,620,000USD9,305,000USD17,652,000USD20,281,000USD28,092,000USD11,883,000USD5,611,000USD-12,255,000USD
    Common Stock8,000USD7,000USD7,000USD7,000USD6,000USD6,000USD6,000USD3,000USD
    Capital Stock8,000USD7,000USD7,000USD7,000USD6,000USD6,000USD6,000USD257,906,000USD
    Retained Earnings-227,300,000USD-252,531,000USD-173,849,000USD6,102,000USD83,846,000USD36,432,000USD76,679,000USD52,662,000USD
    Other Assets3,071,300,000USD3,070,772,000USD-139,368,000USD3,280,037,000USD2,521,100,000USD1,783,281,000USD2,043,661,000USD1,597,234,000USD
    Cash105,500,000USD59,968,000USD91,187,000USD98,817,000USD130,959,000USD136,187,000USD72,179,000USD70,475,000USD
    Cash And Short Term Investments105,500,000USD59,968,000USD91,187,000USD98,817,000USD130,959,000USD136,187,000USD72,179,000USD70,475,000USD
    Total Current Assets105,500,000USD79,983,000USD115,726,000USD134,107,000USD190,560,000USD176,311,000USD118,263,000USD114,018,000USD
    Total Current Liabilities11,500,000USD30,057,000USD328,445,000USD361,876,000USD441,972,000USD269,464,000USD83,636,000USD95,934,000USD
    Net Debt2,705,463,000USD2,762,475,000USD3,137,310,000USD3,184,819,000USD2,470,316,000USD1,573,576,000USD1,591,311,000USD1,239,791,000USD
    Short Term Debt6,683,000USD18,200,000USD289,951,000USD317,568,000USD393,889,000USD246,385,000USD60,910,000USD85,289,000USD
    Short Long Term Debt Total2,810,963,000USD2,822,443,000USD3,228,497,000USD3,283,636,000USD2,601,275,000USD1,709,763,000USD1,663,490,000USD1,310,266,000USD
    Long Term Debt2,799,495,000USD2,804,243,000USD2,620,219,000USD317,568,000USD1,765,800,000USD253,166,000USD1,488,313,000USD1,224,977,000USD
    Accounts Payable17,437,000USD17,616,000USD13,703,000USD18,115,000USD11,619,000USD5,249,000USD9,761,000USD10,645,000USD
    Property Plant Equipment Net9,400,000USD12,750,000USD28,096,000USD40,972,000USD48,318,000USD62,670,000USD73,337,000USD23,195,000USD
    Property Plant Equipment Gross50,796,000USD50,382,000USD70,049,000USD30,400,000USD38,400,000USD62,670,000USD73,337,000USD23,195,000USD
    Common Stock Shares Outstanding47,858,631shares40,356,025shares36,875,950shares32,825,772shares30,323,194shares27,333,271shares10,761,852shares22,062,143shares
    Non Current Assets Total81,100,000USD3,147,120,000USD3,296,162,000USD3,479,588,000USD2,756,065,000USD1,832,740,000USD2,083,611,000USD28,687,000USD
    Non Current Liabilities Total2,856,300,000USD2,843,237,000USD2,679,039,000USD2,704,220,000USD1,900,772,000USD1,272,959,000USD1,629,472,000USD1,241,110,000USD
    Non Currrent Assets Other-2,872,843,000USD173,053,000USD133,549,000USD120,848,000USD81,331,000USD43,187,000USD63,962,000USD-28,687,000USD
    Unclassified Non Current Assets-3,071,300,000USD-196,043,000USD3,019,782,000USD-210,542,000USD-129,879,000USD-85,039,000USD-115,688,000USD-1,597,234,000USD
    Unclassified Current Liabilities-12,620,000USD-15,064,000USD-282,812,000USD-311,656,000USD-385,528,000USD-240,438,000USD-53,556,000USD-87,497,000USD
    Unclassified Non Current Liabilities56,805,000USD38,994,000USD58,820,000USD-395,524,000USD-1,949,183,000USD-349,025,000USD64,598,000USD-32,309,000USD
    Unclassified Equity617,384,000USD606,326,000USD578,239,000USD541,483,000USD520,023,000USD430,445,000USD418,356,000USD44,538,000USD
    Other Current Assets—11,623,000USD15,758,000USD24,167,000USD25,355,000USD17,241,000USD12,217,000USD67,937,000USD
    Net Receivables—8,392,000USD8,781,000USD11,123,000USD34,246,000USD22,883,000USD33,867,000USD43,543,000USD
    Short Long Term Debt——289,951,000USD317,568,000USD393,900,000USD246,385,000USD60,910,000USD85,289,000USD
    Short Term Investments——13,000USD17,000USD-41,000USD——0USD
    Inventory——-99,981,000USD-177,612,000USD-225,885,000USD-201,257,000USD-185,271,000USD-181,955,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-261,000USD-162,000USD-132,000USD
    Other Liab———33,648,000USD135,300,000USD79,300,000USD58,222,000USD45,231,000USD
    Good Will———108,472,000USD104,014,000USD0USD—0USD
    Non Current Liabilities Other———2,748,528,000USD1,948,855,000USD1,289,518,000USD—0USD
    Net Tangible Assets———547,599,000USD368,700,000USD466,367,000USD470,427,000USD83,024,000USD
    Long Term Investments—————1,158,000USD—0USD
    Deferred Long Term Liab——————18,339,000USD3,211,000USD
    Treasury Stock——————-6,119,000USD-8,428,000USD
    Current Deferred Revenue———————2,208,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Assets———————-67,937,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,300,000USD3,400,000USD5,198,000USD6,877,000USD9,767,000USD8,738,000USD-29,956,000USD-31,025,000USD
    Depreciation9,000,000USD9,469,000USD10,160,000USD10,715,000USD11,068,000USD11,480,000USD13,473,000USD13,006,000USD
    Stock Based Compensation4,143,000USD2,659,000USD2,488,000USD2,708,000USD2,831,000USD2,848,000USD3,217,000USD2,942,000USD
    Other Non Cash Items106,277,000USD117,587,000USD86,022,000USD74,553,000USD72,366,000USD86,310,000USD123,829,000USD116,003,000USD
    Change In Working Capital-4,877,000USD-12,087,000USD-4,827,000USD9,675,000USD4,945,000USD-17,931,000USD-2,095,000USD6,801,000USD
    Total Cash From Operating Activities103,700,000USD108,900,000USD99,041,000USD104,528,000USD100,977,000USD91,445,000USD108,468,000USD107,727,000USD
    Capital Expenditures-6,510,000USD-6,202,000USD-6,117,000USD5,578,000USD-5,578,000USD-6,058,000USD-4,778,000USD-5,254,000USD
    Free Cash Flow97,219,000USD102,661,000USD92,924,000USD110,106,000USD95,399,000USD85,387,000USD103,690,000USD102,473,000USD
    Total Cashflows From Investing Activities8,000,000USD-189,200,000USD-72,630,000USD-52,342,000USD-55,520,000USD-56,427,000USD-110,284,000USD-63,439,000USD
    Net Borrowings-100,292,000USD57,395,000USD-30,679,000USD-53,840,000USD-28,598,000USD-43,324,000USD-1,508,000USD—
    Total Cash From Financing Activities-100,800,000USD55,300,000USD-30,677,000USD-54,937,000USD-29,109,000USD-48,930,000USD-6,283,000USD-4,205,000USD
    Change In Cash10,920,000USD-25,100,000USD-4,266,000USD-2,751,000USD16,348,000USD-13,912,000USD-8,099,000USD40,083,000USD
    Begin Period Cash Flow198,900,000USD224,000,000USD228,222,000USD230,973,000USD214,625,000USD228,537,000USD236,636,000USD196,553,000USD
    End Period Cash Flow209,900,000USD198,900,000USD223,956,000USD228,222,000USD230,973,000USD214,625,000USD228,537,000USD236,636,000USD
    Other Cashflows From Investing Activities8,000,000USD-189,200,000USD-66,513,000USD333,085,000USD331,965,000USD-50,369,000USD-105,506,000USD-58,185,000USD
    Other Cashflows From Financing Activities-474,000USD-2,095,000USD2,000USD-1,097,000USD-511,000USD-5,606,000USD-4,775,000USD-61,407,000USD
    Unclassified Operating Cash Flow-13,143,000USD-12,128,000USD——————
    Unclassified Investing Cash Flow6,510,000USD6,202,000USD72,630,000USD-338,663,000USD-326,387,000USD56,427,000USD110,284,000USD63,439,000USD
    Investments——-72,630,000USD-52,342,000USD-55,520,000USD-56,427,000USD-110,284,000USD-63,439,000USD
    Sale Purchase Of Stock——————200,000USD—
    Unclassified Financing Cash Flow———————57,202,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income25,200,000USD-78,682,000USD-179,951,000USD-77,744,000USD47,414,000USD-45,082,000USD61,598,000USD123,394,000USD
    Depreciation41,412,000USD51,157,000USD54,885,000USD47,533,000USD27,112,000USD20,220,000USD14,101,000USD11,823,000USD
    Stock Based Compensation10,686,000USD12,989,000USD18,593,000USD27,620,000USD18,857,000USD19,488,000USD19,183,000USD6,772,000USD
    Other Non Cash Items390,494,000USD438,321,000USD520,288,000USD331,204,000USD64,030,000USD206,963,000USD97,989,000USD-15,758,000USD
    Change In Working Capital-2,294,000USD-30,263,000USD-21,050,000USD-80,738,000USD-10,417,000USD-34,256,000USD15,084,000USD-29,880,000USD
    Total Cash From Operating Activities413,400,000USD393,522,000USD392,765,000USD247,875,000USD163,447,000USD152,869,000USD218,374,000USD138,374,000USD
    Capital Expenditures-24,330,000USD-19,187,000USD-31,261,000USD-48,892,000USD-26,477,000USD-21,772,000USD-26,223,000USD-17,944,000USD
    Free Cash Flow389,079,000USD374,335,000USD361,504,000USD198,983,000USD136,970,000USD131,097,000USD192,151,000USD120,430,000USD
    Total Cashflows From Investing Activities-369,700,000USD-193,689,000USD-286,181,000USD-1,171,548,000USD-884,786,000USD16,379,000USD-497,680,000USD-471,427,000USD
    Net Borrowings-55,722,000USD-178,184,000USD-98,967,000USD943,195,000USD748,900,000USD-135,258,000USD224,951,000USD369,289,000USD
    Total Cash From Financing Activities-59,400,000USD-191,224,000USD-104,385,000USD934,530,000USD745,709,000USD-136,799,000USD286,272,000USD368,073,000USD
    Change In Cash-15,700,000USD8,609,000USD2,199,000USD10,857,000USD24,370,000USD32,449,000USD6,966,000USD35,020,000USD
    Begin Period Cash Flow214,600,000USD206,016,000USD203,817,000USD192,960,000USD168,590,000USD136,141,000USD129,175,000USD94,155,000USD
    End Period Cash Flow198,900,000USD214,625,000USD206,016,000USD203,817,000USD192,960,000USD168,590,000USD136,141,000USD129,175,000USD
    Other Cashflows From Investing Activities-369,700,000USD-174,502,000USD-254,920,000USD-1,122,656,000USD-746,657,000USD21,204,000USD-488,805,000USD-453,483,000USD
    Other Cashflows From Financing Activities-3,678,000USD-13,040,000USD-5,418,000USD-16,854,000USD-5,415,000USD-2,036,000USD842,000USD-1,216,000USD
    Unclassified Operating Cash Flow-52,098,000USD———16,451,000USD-14,464,000USD10,419,000USD42,023,000USD
    Unclassified Investing Cash Flow24,330,000USD193,689,000USD445,039,000USD1,116,661,000USD773,148,000USD-26,029,000USD515,028,000USD471,427,000USD
    Investments—-193,689,000USD-445,039,000USD-1,116,661,000USD-884,800,000USD42,976,000USD-497,680,000USD-471,427,000USD
    Sale Purchase Of Stock——-2,700,000USD——-2,000,000USD60,479,000USD0USD
    Unclassified Financing Cash Flow——2,700,000USD——2,495,000USD——
    Change To Liabilities———0USD21,727,000USD6,253,000USD0USD0USD
    Cash And Cash Equivalents Changes———10,857,000USD24,370,000USD32,449,000USD—0USD
    Change To Account Receivables————-8,231,000USD-4,010,000USD-7,128,000USD-6,889,000USD
    Issuance Of Capital Stock—————0USD60,479,000USD—
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.