The table below shows OppFi's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$90.78M
$83.74M
$74.43M
$65.64M
$44.73M
$45.36M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$21.44M
-$34.24M
-$18.00M
-$28.30M
-$52.24M
-$4.64M
Dividends paid
-
-
-
-
-
OPFI operating cash flow (10-K history)
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.
