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OPFI Cash Flow

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As of Q3'25, OPFI reported Operating Cash Flow of $105.1M and Free Cash Flow of $99.9M, marking the highest levels observed in the presented period. Both metrics have shown substantial growth compared to the previous quarter, with Operating Cash Flow increasing from $95.6M and Free Cash Flow rising from $90.9M in Q2'25. From Q4'22 to Q3'25, both Operating and Free Cash Flow have demonstrated a consistent upward trend, with only minor fluctuations. After a period of moderate increases through 2023 and early 2024, the cash flow figures accelerated notably from Q4'24 onward, culminating in a strong surge in 2025. This sustained growth suggests improving operational efficiency and robust cash generation for OPFI over the analyzed timeframe.