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Fair value
adjustment, net
-$319,345K
Proceeds from sale of
loans
$147,527K
Other, net
-$55,066K
Depreciation and
amortization
$41,412K
Net income (loss)
$25,246K
Stock-based compensation
expense
$10,686K
Net cash provided by
operating activities
$413,409K
Canceled cashflow
$185,873K
Net increase
(decrease) in cash and cash...
-$15,691K
Canceled cashflow
$413,409K
Repayments of loan
principal
$1,418,342K
Borrowings under
asset-backed borrowings at...
$1,831,802K
Borrowings under secured
financing
$1,038,112K
Originations of loans sold and
held for sale
$140,347K
Origination fees for loans
receivable at fair value,...
$37,592K
Gain on loan sales
$5,640K
Changes in operating
assets and liabilities
$2,294K
Net cash used in
investing activities
-$369,725K
Canceled cashflow
$1,418,342K
Net cash used in
financing activities
-$59,375K
Canceled cashflow
$2,869,914K
Originations and purchases of
loans held for...
$1,762,766K
Capitalization of system
development costs
$24,330K
Other, net
$971K
Repayments of secured
financing
$1,372,482K
Repayments of asset-backed
notes at fair value
$834,711K
Repayments of asset-backed
borrowings at amortized...
$647,184K
Repayments of acquisition
and corporate...
$71,259K
Payments of deferred
financing costs
$3,253K
Net payments
related to stock-based...
-$400K
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Cash Flow
source: myfinsight.com
Oportun Financial Corp (OPRT)
Oportun Financial Corp (OPRT)