LendingClub Cash Flow Statement (2010-2025) | LC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.53M-2.94M-2.89M-2.95M-3.11M-3.35M-2.87M-2.62M-2.53M-0.88M0.04M1.78M2.71M11.55M-7.30M-9.19M-7.37M-9.04M-6.37M-4.14M0.95M4.57M4.14M-81.35M-36.49M-32.27M-29.84M-25.44M-6.66M-92.10M-31.18M-60.81M-22.75M-13.41M-19.90M-10.63M-0.39M0.23M-48.09M-78.47M-34.30M-26.66M-47.08M9.37M27.17M29.11M40.82M182.11M43.20M23.59M13.67M10.10M5.01M10.15M12.23M14.90M14.41M9.72M11.67M38.18M44.24M
Depreciation and Depletion 0.02M0.02M0.02M0.03M0.03M0.04M
Share-based Compensation 0.06M0.11M0.10M-0.07M0.24M0.03M0.07M0.30M0.20M0.30M0.53M0.90M1.87M3.14M7.03M8.32M10.54M11.26M11.59M12.49M13.48M13.66M15.02M13.45M17.97M22.81M19.50M19.09M16.11M16.29M17.80M19.80M19.77M17.72M18.25M20.55M18.09M16.74M18.13M14.20M15.12M14.08M14.80M17.71M16.81M17.44M15.69M17.77M16.74M16.15M11.89M15.83M14.41M10.27M11.54M9.45M9.53M9.54M8.52M9.06M8.50M
Deferred Taxes -5.01M
Gains from Investment Securities 0.06M0.07M0.01M-0.00M-0.01M0.04M10.26M0.01M3.13M6.27M-0.12M27.49M-0.12M-0.33M0.25M-0.02M-0.07M0.04M-0.62M-0.03M-0.51M-0.22M10.76M-0.35M261.18M308.61M-572.19M437.97M493.34M574.58M-1511.36M-7.41M-1.54M8.82M-1.46M-5.93M-1.87M-5.74M-5.50M-2.22M-0.91M21.38M2.97M1.06M1.68M8.76M6.67M0.93M1.01M0.33M12.16M-10.88M-7.64M-4.39M-3.17M-2.72M-1.75M
Non-cash Items 5.40M5.50M9.20M15.90M35.10M425.82M20.14M
Change in Interest Receivables 2.04M2.30M4.12M-0.60M2.01M7.28M1.45M3.82M1.10M1.91M2.31M6.05M3.91M1.54M1.03M1.18M0.51M-0.50M-4.66M-0.71M1.19M-2.12M-5.96M5.27M2.71M1.77M1.20M5.84M2.49M6.76M5.94M1.96M-2.62M-0.23M
Change in Loans -109.14M40.07M78.70M436.61M265.58M366.38M462.52M635.56M622.14M760.99M955.22M1,020.26M66.12M63.01M64.72M246.34M191.50M-156.72M-410.56M-59.46M42.79M9.04M-37.06M-19.61M29.60M-96.39M23.80M34.96M-50.74M189.09M452.05M944.64M928.16M1,052.70M825.75M295.17M448.38M868.77M902.13M
Cash from Operations -2.47M-1.90M-2.52M-2.61M-2.88M-2.30M-3.76M-1.62M-0.89M-3.30M-6.92M2.14M1.53M20.09M2.04M13.26M14.53M6.50M15.28M31.58M21.39M9.94M-11.13M-6.56M8.29M-17.12M-13.53M-130.18M-412.56M13.70M-226.19M-49.67M-377.58M166.26M-120.06M-206.89M-109.96M-216.45M162.08M419.32M53.07M-51.37M83.99M85.67M121.58M40.67M191.28M110.26M33.35M114.49M-91.36M-344.93M-814.80M-846.52M-932.46M-669.83M-185.37M-339.26M-713.09M-770.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.65M
Amortizatization of Intangibles 0.08M0.07M0.07M0.06M0.03M0.02M0.02M0.01M0.01M-0.01M-135.00
Amortization of Deferred Charges -0.04M0.03M0.00M0.00M0.00M0.01M0.09M0.01M0.04M0.03M0.01M3.27M8.94M12.79M16.32M19.25M22.14M22.09M22.65M24.11M26.18M24.19M16.24M18.83M17.86M16.29M15.55M15.83M15.71M15.98M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.03M0.03M0.04M0.05M0.06M0.18M-0.26M0.17M1.43M1.01M2.46M3.16M3.64M4.69M5.06M5.77M6.05M6.66M7.09M7.63M8.51M10.25M10.85M11.31M13.80M11.70M12.57M15.65M14.84M15.86M14.30M13.88M18.12M13.73M17.19M13.14M9.97M11.77M11.51M10.55M10.46M11.04M10.56M10.68M11.55M12.35M11.64M11.25M11.95M12.67M13.07M13.34M19.75M13.91M15.46M16.88M
Change in Working Capital
Change in Receivables 0.54M-0.53M0.01M0.15M0.10M0.16M
Change in Account Payables 0.21M-0.01M-0.26M-0.11M-0.03M-0.97M1.49M0.13M0.24M0.02M-1.54M0.82M1.46M-0.13M0.20M-1.18M3.46M-1.81M1.14M-2.40M2.47M-0.12M2.16M-0.15M3.69M-3.83M5.45M-5.42M1.90M-6.06M10.24M-5.06M-2.12M16.81M-15.11M5.30M-2.84M-5.44M-2.31M0.38M0.44M
Change in Accured Expenses -0.14M0.19M0.33M0.24M0.11M0.01M0.19M2.29M1.07M5.06M-0.83M2.10M6.99M1.67M3.82M5.32M5.89M2.72M5.71M13.92M8.13M-9.68M14.48M13.71M8.78M-5.15M-0.01M17.12M130.06M-33.25M-1.12M-69.19M10.14M-31.60M11.54M7.93M-65.47M-101.37M-27.93M-3.71M1.99M-10.33M23.98M-19.65M32.37M-10.17M-4.56M21.34M-27.44M-45.41M-4.34M-16.17M-21.83M-22.11M0.07M24.81M-9.22M-10.01M19.61M-15.38M
Investing Activities
Change in Net Loans 0.93M1.93M1.52M0.89M7.40M16.57M29.25M58.94M57.58M44.10M1,602.72M342.67M319.89M288.04M-347.93M228.06M20.26M92.53M70.58M502.39M289.85M280.04M444.86M258.83M622.45M749.58M968.58M285.10M-93.16M-333.17M-403.60M-121.26M-313.89M862.56M-203.56M-85.85M0.70M-164.20M
Capital Expenditures 0.01M0.05M-0.01M0.11M0.14M0.08M0.06M0.10M0.19M0.76M-2.65M1.41M9.13M5.00M4.38M5.61M5.58M6.24M9.71M9.92M13.52M10.48M16.42M12.14M12.80M7.91M11.81M12.03M12.86M13.61M11.77M12.51M15.10M15.94M11.68M11.36M11.69M11.44M8.15M5.00M6.56M6.37M8.62M9.45M9.98M21.57M15.78M17.30M14.82M16.40M15.86M15.98M11.27M11.78M12.87M12.44M17.22M13.07M90.69M21.00M
Acquisitions 668.24M
Change in Acquisitions & Divestments 3.51M59.69M57.22M17.37M25.43M16.93M27.42M66.82M69.02M55.67M165.10M40.48M36.55M41.94M34.50M35.46M40.48M34.94M113.10M61.04M52.23M46.28M106.19M2.45M34.76M24.99M24.66M20.13M16.30M9.00M10.02M23.83M54.85M119.56M190.40M297.69M330.76M380.37M435.02M472.74M
Cash from Investing Activities -21.16M-25.01M-24.67M-30.05M-35.91M-46.63M-63.96M-72.30M-96.15M-325.27M42.25M-229.65M-679.47M-314.29M-359.53M-251.66M-331.60M-478.70M-884.73M-557.49M-485.78M-356.00M89.07M-73.97M15.01M161.08M186.87M216.50M434.13M229.68M226.35M204.31M218.40M161.10M185.38M143.21M164.08M143.40M172.02M135.17M115.18M287.91M-182.81M-180.51M-379.00M-360.22M-621.90M-712.89M-1114.78M-336.41M78.52M325.79M448.80M216.88M486.97M-594.13M498.09M450.46M337.02M595.88M
Financing Activities
Other financing activities 0.69M-0.67M0.07M0.03M-0.00M1.21M0.04M-0.10M-0.10M5.10M1.12M0.35M-4.44M7.47M0.62M-9.02M3.65M-22.02M-18.67M-6.79M-6.51M23.03M-1.38M-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
Debt Issuance and Repayment
Long-Term Debt Issuances 28.62M35.00M39.43M47.57M55.69M-14.11M25.60M38.12M138.99M131.06M-40.31M88.85M350.44M204.95M246.45M288.10M314.85M369.38M428.93M481.70M524.71M586.16M593.94M603.67M609.59M640.01M625.89M597.45M534.23M504.62M452.54M536.15M632.18M396.50M618.45M836.78M1,092.21M979.54M71.01M54.50M90.21M250.00M
Long-Term Debt Repayments 6.61M9.31M14.49M-24.49M0.94M41.08M25.50M-64.92M0.33M-0.37M0.31M49.38M9.12M326.86M102.65M80.59M39.03M230.07M38.97M49.52M13.69M9.81M6.98M7.23M2.07M2.92M
Short-Term Debt repayments 251.00M233.00M386.00M600.53M478.69M591.52M557.93M652.15M1,000.22M946.04M-917.64M1,529.75M104.05M24.91M21.44M22.81M18.48M14.73M5.49M3.18M2.19M
Change in Capital Stock
Shares Issued 0.01M0.00M0.00M0.07M0.02M0.06M0.28M0.49M0.29M0.48M0.85M0.78M1.42M0.90M824.58M0.86M2.43M4.38M3.99M4.85M0.98M4.75M2.63M4.31M4.72M5.24M0.30M0.18M2.59M2.46M0.10M2.31M
Shares Repurchased 19.48M
Preferred Shares Issued 24.39M-0.01M6.04M17.35M17.34M276.00-17.34M
Dividend Payments
Dividends Paid - Common 1.00M1.19M1.05M0.86M0.80M-2.71M50.20M
Misc.
Cash from Financing Activities 44.89M24.14M23.40M28.73M35.05M71.53M60.23M80.45M113.07M356.27M-16.06M226.27M653.38M309.50M361.84M252.12M1,104.18M476.55M485.79M614.65M508.72M306.37M-88.85M28.36M68.61M-154.03M-156.56M-219.21M55.50M-255.77M23.81M-259.23M251.96M-401.15M-134.84M38.02M-42.09M19.52M-294.96M-483.27M-83.74M105.85M-179.51M342.03M81.27M669.70M419.12M519.52M1,186.79M781.78M-432.78M130.68M309.89M437.85M312.58M1,344.78M-385.60M-168.35M230.14M246.29M
Change in Cash 21.27M-2.78M-3.79M-3.93M-3.74M22.61M-7.49M6.53M16.03M27.70M19.26M-1.25M-24.56M15.30M4.36M13.72M787.11M4.34M-383.66M88.74M44.33M-39.69M-10.92M-52.16M91.91M-10.07M16.77M-132.89M77.06M-12.39M23.97M-104.59M92.78M-73.79M-69.52M-25.66M12.04M-53.53M39.15M71.23M84.52M342.39M-278.34M247.19M-176.14M350.15M-11.50M-83.11M105.36M559.86M-445.62M111.54M-56.11M-191.79M-132.91M80.83M-72.88M-57.15M-145.93M71.35M
Beginning Cash Balance 2.57M23.84M21.06M17.27M13.34M9.60M32.21M24.71M31.24M24.71M33.29M52.55M54.59M62.19M73.86M49.30M64.60M68.96M82.67M869.78M874.12M490.47M579.21M623.53M583.84M572.93M423.69M544.52M521.67M517.27M324.65M417.47M410.21M452.61M280.19M476.10M404.23M225.61M231.74M347.88M299.25M373.95M440.44M489.40M846.98M614.97M863.27M703.08M1,053.48M1,035.95M951.67M1,077.14M1,649.55M1,196.23M1,308.61M1,258.07M1,071.03M936.10M1,026.94M952.66M898.49M756.04M
Free Cash Flow -2.48M-1.96M-2.51M-2.71M-3.02M-2.38M-3.82M-1.72M-1.08M-4.07M-4.27M0.73M-7.60M15.09M-2.33M7.65M8.94M0.26M5.57M21.66M7.87M-0.54M-27.55M-18.70M-4.51M-25.03M-25.34M-142.21M-425.42M0.09M-237.96M-62.18M-392.67M150.32M-131.74M-218.25M-121.65M-227.88M153.93M414.32M46.51M-57.73M75.37M76.22M111.60M19.10M175.50M92.96M18.53M98.09M-107.21M-360.91M-826.08M-858.30M-945.32M-682.26M-202.59M-352.32M-803.79M-791.83M
Net Cash Flow 21.27M-2.78M-3.79M-3.93M-3.74M22.61M-7.49M6.53M16.03M27.70M19.26M-1.25M-24.56M15.30M4.36M13.72M787.11M4.34M-383.66M88.74M44.33M-39.69M-10.92M-52.16M91.91M-10.07M16.77M-132.89M77.06M-12.39M23.97M-104.59M92.78M-73.79M-69.52M-25.66M12.04M-53.53M39.15M71.23M84.52M342.39M-278.34M247.19M-176.14M350.15M-11.50M-83.11M105.36M559.86M-445.62M111.54M-56.11M-191.79M-132.91M80.83M-72.88M-57.15M-145.93M71.35M