Lendingclub Corp (LC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,677 | 94,123 | 49,849 | 11,671 | 51,330 |
| Depreciation Amortization | 62,889 | 46,248 | 29,369 | 13,909 | 58,834 |
| Other Working Capital | -3,293,149 | -2,232,030 | -1,309,223 | -465,151 | -3,134,911 |
| Loans | -3,326,435 | -2,262,826 | -1,342,895 | -460,581 | -3,150,875 |
| Other Operating Activity | 3,694,078 | 2,531,312 | 1,520,550 | 560,896 | 3,541,448 |
| Operating Cash Flow | $-2,726,940 | $-1,823,173 | $-1,052,350 | $-339,256 | $-2,634,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,452 | -25,452 | -6,202 | N/A | -49,786 |
| PPE Investments | -140,341 | -124,763 | -103,760 | -13,066 | -54,302 |
| Sale Of Investment | 1,786,765 | 1,288,127 | 815,390 | 380,365 | 938,409 |
| Net Loans | 320,535 | 249,344 | 85,143 | 85,848 | -223,857 |
| Other Investing Activity | -4,348 | -3,888 | -3,088 | -2,689 | -2,651 |
| Investing Cash Flow | $1,932,159 | $1,383,368 | $787,483 | $450,458 | $607,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -19,202 |
| Other Financing Activity | 747,822 | 308,079 | 61,792 | -168,351 | 1,728,811 |
| Financing Cash Flow | $747,822 | $308,079 | $61,792 | $-168,351 | $1,709,609 |
| Beginning Cash Position | 977,396 | 977,396 | 977,396 | 977,396 | 1,294,148 |
| End Cash Position | 930,437 | 845,670 | 774,321 | 920,247 | 977,396 |
| Net Cash Flow | $-46,959 | $-131,726 | $-203,075 | $-57,149 | $-316,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,726,940 | -1,823,173 | -1,052,350 | -339,256 | -2,634,174 |
| Capital Expenditure | -140,341 | -124,763 | -103,760 | -13,066 | -54,302 |
| Free Cash Flow | -2,867,281 | -1,947,936 | -1,156,110 | -352,322 | -2,688,476 |