LendingClub Cash Flow Statement (2010-2026) | LC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.37M	27.17M	10.83M	40.82M	182.11M	43.20M	23.55M	13.70M	10.10M	5.01M	10.11M	12.25M	14.92M	14.41M	9.72M	11.70M	38.18M	44.24M	41.56M	51.63M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	17.71M	16.81M	17.44M	15.69M	17.77M	16.74M	16.15M	11.89M	15.83M	14.41M	10.27M	11.54M	9.45M	9.53M	9.54M	8.52M	9.06M	8.50M	8.20M	7.57M
Deferred Taxes (Quarter)						-5.01M
Gains from Investment Securities (Quarter)	-2.22M	7.24M	-10.78M	-1.56M	5.58M	-4.54M	2.34M	4.53M	1.84M	2.24M	-3.93M	1.02M	0.25M	-7.64M	6.64M	-3.17M	5.63M	-10.10M	11.99M	0.14M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	9.04M	-37.06M	-19.61M	29.60M	-96.39M	23.80M	34.96M	-50.74M	189.09M	452.05M	944.64M	928.16M	1,052.70M	825.75M	295.17M	448.38M	868.77M	902.13M	1,048.06M	768.00M
Cash from Operations (Quarter)	83.99M	85.67M	121.58M	40.67M	191.28M	110.26M	33.35M	114.49M	-91.36M	-344.93M	-814.80M	-846.52M	-932.46M	-669.83M	-185.37M	-339.26M	-713.09M	-770.82M	-903.77M	-618.99M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	8.94M	12.79M	16.32M	19.25M	22.14M	22.09M	22.65M	24.11M	26.18M	24.19M	16.24M	18.83M	17.86M	16.29M	15.55M	15.83M	15.71M	15.98M	14.83M	13.52M
Depreciation & Amortization (CF) (Quarter)	9.90M	9.00M	13.62M	11.04M	9.30M	9.50M	11.55M	12.35M	10.60M	10.30M	11.95M	12.67M	2.18M	11.28M	19.75M	13.91M	1.21M	16.88M	16.64M	15.82M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	23.98M	-19.65M	32.37M	-10.17M	-4.56M	21.34M	-27.44M	-45.41M	-4.34M	-16.17M	-21.83M	-22.11M	0.07M	24.81M	-9.22M	-10.01M	19.61M	-15.38M	5.47M	-12.34M
Investing Activities
Change in Net Loans (Quarter)	653.95M	-430.23M	75.86M	64.28M	49.14M	1,517.44M	968.58M	285.10M	-93.16M	-333.17M	-403.60M	-121.26M	-313.89M	862.56M	-203.56M	-85.85M	0.70M	-164.20M	-71.19M	252.62M
Capital Expenditures (Quarter)	8.62M	9.45M	9.98M	21.57M	15.78M	17.30M	14.82M	16.40M	15.86M	15.98M	11.27M	11.78M	12.87M	12.44M	17.22M	13.07M	90.69M	21.00M	15.58M	25.78M
Acquisitions (Quarter)		-522.89M	522.89M
Change in Acquisitions & Divestments (Quarter)			-2.45M	24.99M	24.66M		16.30M	9.00M	10.02M	23.83M	54.85M	119.56M	190.40M	297.69M	330.76M	380.37M	435.02M	472.74M	498.64M	505.50M
Cash from Investing Activities (Quarter)	-182.81M	-180.51M	-379.00M	-360.22M	-621.90M	-712.89M	-1114.78M	-336.41M	78.52M	325.79M	448.80M	216.88M	486.97M	-594.13M	498.09M	450.46M	337.02M	595.88M	548.79M	182.54M
Financing Activities
Other financing activities (Quarter)	-2.23M	-3.83M	-1.85M	-4.98M	-1.34M	-1.67M	-1.03M	-5.37M	-7.70M	-4.13M	-2.64M	-4.43M	-4.11M	-4.28M	-0.85M	-0.75M	-3.41M	-5.98M	-11.96M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												250.00M
Long-Term Debt Repayments (Quarter)			326.86M	102.65M	80.59M	39.03M	230.07M	38.97M	49.52M	13.69M	9.81M	6.98M	7.23M	2.07M	2.92M
Short-Term Debt repayments (Quarter)	21.44M	22.81M	18.48M	14.73M	5.49M	3.18M	2.19M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)																				12.62M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-179.51M	342.03M	81.27M	669.70M	419.12M	519.52M	1,186.79M	781.78M	-432.78M	130.68M	309.89M	437.85M	312.58M	1,344.78M	-385.60M	-168.35M	230.14M	246.29M	439.74M	327.87M
Change in Cash (Quarter)	-278.34M	247.19M	-176.14M	350.15M	-11.50M	-83.11M	105.36M	559.86M	-445.62M	111.54M	-56.11M	-191.79M	-132.91M	80.83M	-72.88M	-57.15M	-145.93M	71.35M	84.77M	-108.58M
Free Cash Flow (Quarter)	75.37M	76.22M	111.60M	19.10M	175.50M	92.96M	18.53M	98.09M	-107.21M	-360.91M	-826.08M	-858.30M	-945.32M	-682.26M	-202.59M	-352.32M	-803.79M	-791.83M	-919.35M	-644.77M
Net Cash Flow (Quarter)	-278.34M	247.19M	-176.14M	350.15M	-11.50M	-83.11M	105.36M	559.86M	-445.62M	111.54M	-56.11M	-191.79M	-132.91M	80.83M	-72.88M	-57.15M	-145.93M	71.35M	84.77M	-108.58M

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LendingClub Cash Flow Statement (2010-2026) | LC

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