OPFI
The table below shows OppFi's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $401.31M | $323.81M | $296.15M | $243.30M | $167.35M | $192.11M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$307.80M | -$243.44M | -$244.29M | -$317.24M | -$199.47M | -$98.31M |
| Dividends paid | $6.41M | $2.37M | $0.00 | $0.00 | - | - |
OppFi reported operating cash flow of $401.31M for fiscal year 2025. That is up 23.9% from $323.81M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $148.92M (FY 2019) to $401.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $15.52M | $3.55M | $0.00 | $2.46M | $0.00 | $0.00 |
| Financing cash flow | -$88.53M | -$66.02M | -$27.58M | $61.26M | $48.83M | -$84.12M |