LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,274 | $38,178 | $11,671 | $9,720 |
| Dep. & Amort. | $16,879 | $15,469 | $13,900 | $14,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,499 | $9,065 | $8,519 | $9,542 |
| Change in WC | -$33,672 | $38,242 | -$4,570 | -$6,547 |
| Other Non-Cash | -$806,803 | -$814,048 | -$368,776 | -$212,302 |
| Operating Cash Flow | -$770,823 | -$713,094 | -$339,256 | -$185,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,003 | -$90,694 | -$13,066 | -$17,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,452 | $0 | $0 | -$18,037 |
| Inv. Sales/Matur. | $472,737 | $435,025 | $380,365 | $330,758 |
| Other Inv. Act. | $169,603 | -$7,306 | $83,159 | $202,589 |
| Investing Cash Flow | $595,885 | $337,025 | $450,458 | $498,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $233,554 | -$167,601 | -$2,918 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246,287 | -$3,411 | -$750 | -$382,680 |
| Financing Cash Flow | $246,287 | $230,143 | -$168,351 | -$385,598 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71,349 | -$145,926 | -$57,149 | -$72,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $774,321 | $920,247 | $977,396 | $1,050,277 |
| End Cash | $845,670 | $774,321 | $920,247 | $977,396 |
| Free Cash Flow | -$791,826 | -$803,788 | -$352,322 | -$202,593 |