$OPRT Cashflow Statement | Understand Stock

$OPRT

$9.77 +$0.21 (2.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Fair value adjustment, net
Origination fees for loans receivable at fair value, net
Gain on loan sales
Stock-based compensation expense
Deferred tax provision, net
Other, net
Originations of loans sold and held for sale
Proceeds from sale of loans
Interest and fee receivable, net
Other assets
Other liabilities
Changes in operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Originations and purchases of loans held for investment
Proceeds from loan sales originated as held for investment
Repayments of loan principal
Capitalization of system development costs
Acquisition of Digit, net of acquirer's cash received
Other, net
Net cash used in investing activities

Cash flows from financing activities
Borrowings under secured financing
Repayments of secured financing
Borrowings under asset-backed notes at fair value
Repayments of asset-backed notes at fair value
Borrowings under asset-backed borrowings at amortized cost
Repayments of asset-backed borrowings at amortized cost
Borrowings under acquisition and corporate financing
Repayments of acquisition and corporate financing
Payments of deferred financing costs
Net payments related to stock-based activities
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Cash paid for income taxes, net of refunds
Cash paid for interest
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental disclosures of non-cash investing and financing activities
Net issuance of stock related to Digit acquisition
Non-cash investment in capitalized assets
Right of use assets obtained in exchange for operating lease obligations
Non-cash investments in capitalized assets
Non-cash financing activities

Supplemental disclosure of cash flow information
Cash and cash equivalents
Restricted cash

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