LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $38 | $12 | $10 |
| Dep. & Amort. | $17 | $15 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $9 | $9 | $10 |
| Change in WC | -$34 | $38 | -$5 | -$7 |
| Other Non-Cash | -$807 | -$814 | -$369 | -$212 |
| Operating Cash Flow | -$771 | -$713 | -$339 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$91 | -$13 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $473 | $435 | $380 | $331 |
| Other Inv. Act. | $170 | -$7 | $83 | $203 |
| Investing Cash Flow | $596 | $337 | $450 | $498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $234 | -$168 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246 | -$3 | -$1 | -$383 |
| Financing Cash Flow | $246 | $230 | -$168 | -$386 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | -$146 | -$57 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774 | $920 | $977 | $1,050 |
| End Cash | $846 | $774 | $920 | $977 |
| Free Cash Flow | -$792 | -$804 | -$352 | -$203 |