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Cash Flow
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Cash Flow Overview
Free Cash flow
$79,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net changes in deposits
Accounts receivable, net
Proceeds from maturities of avai...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net changes in settlement assets...
Payments for property, equipment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-2,087
53,753
-46,823
-30,791
Depreciation and amortization of property, equipment and internal-use software
18,664
18,134
17,192
16,268
Amortization of intangible assets
5,131
5,147
5,199
5,200
Provision for uncollectible overdrawn accounts from purchase transactions
2,254
2,556
1,518
4,637
Provision for loan losses
12,655
11,110
4,312
4,051
Stock-based compensation
3,332
4,494
4,686
5,260
Losses in equity method investments
-1,677
-1,420
-4,969
-3,199
Realized loss on available-for-sale investment securities
0
0
0
0
Amortization of premium and discount on available-for-sale investment securities
1,125
959
720
246
Impairment of long-lived assets
716
331
0
1,157
Deferred income tax expense (benefit)
-
-
368
-
Other
8,806
-6,012
-8,005
1,649
Accounts receivable, net
-56,334
1,650
52,944
47,390
Prepaid expenses and other assets
-10,293
-1,380
16,889
1,310
Deferred expenses
-9
-62
-24
-55
Accounts payable and other accrued liabilities
2,429
-22,854
-6,921
69,969
Deferred revenue
-115
48
-671
-161
Income tax receivable/payable
-3,935
14,146
14,125
-5,006
Other, net
52
-13
-660
409
Net cash provided by operating activities
99,624
95,061
-62,470
23,326
Purchases of available-for-sale investment securities
121,799
549,768
197,331
808,763
Proceeds from maturities of available-for-sale securities
54,434
41,495
71,224
43,072
Proceeds from sales and calls of available-for-sale securities
0
0
0
354
Payments for property, equipment and internal-use software
19,846
19,032
13,844
19,784
Net changes in loans
-3,776
16,093
22,873
2,902
Investment in tailfin labs, llc
-
-
0
0
Proceeds from other investments
-
-
-
0
Other investing activities
-22,242
23,199
252
1,098
Net cash (used in) provided by investing activities
-61,193
-566,597
-163,076
-789,121
Borrowings on notes payable
0
0
0
0
Borrowings on revolving line of credit
-
-
0
0
Repayments on revolving line of credit
-
-
0
0
Net borrowings from federal home loan bank
-
500,000
-
-
Proceeds from exercise of options and espp purchases
-
-
1,044
1
Proceeds from espp purchases
0
820
-
-
Taxes paid related to net share settlement of equity awards
276
4,875
119
161
Net changes in deposits
73,154
112,415
200,796
117,703
Net changes in settlement assets and obligations to customers
114,296
-87,855
191,806
26,745
Deferred financing costs
0
0
0
200
Net cash provided by financing activities
-541,418
696,215
9,915
90,598
Net (decrease) increase in unrestricted cash, cash equivalents and restricted cash
-502,987
224,679
-215,631
-675,197
Unrestricted cash, cash equivalents and restricted cash, beginning of period
1,646,413
1,421,734
1,637,365
1,592,435
Unrestricted cash, cash equivalents and restricted cash, end of period
1,143,426
-
-
-
Cash paid for interest
8,337
-
-
-
Cash paid for income taxes
3,160
-
-
-
Unrestricted cash and cash equivalents
1,143,395
-
-
-
Restricted cash
31
-
-
-
Total unrestricted cash, cash equivalents and restricted cash, end of period
1,143,426
1,646,413
1,421,734
1,637,365
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable, net
-$56,334K
(-152.30%↓ Y/Y)
Depreciation and
amortization of property,...
$18,664K
(-40.30%↓ Y/Y)
Provision for loan losses
$12,655K
(-16.12%↓ Y/Y)
Prepaid expenses and
other assets
-$10,293K
(15.33%↑ Y/Y)
Amortization of intangible
assets
$5,131K
(-50.66%↓ Y/Y)
Stock-based compensation
$3,332K
(-61.95%↓ Y/Y)
Accounts payable and
other accrued...
$2,429K
(-61.70%↓ Y/Y)
Provision for
uncollectible overdrawn...
$2,254K
(-65.90%↓ Y/Y)
Losses in equity method
investments
-$1,677K
(97.87%↑ Y/Y)
Amortization of premium and
discount on...
$1,125K
(291.00%↑ Y/Y)
Impairment of long-lived
assets
$716K
(-17.32%↓ Y/Y)
Deferred expenses
-$9K
(97.59%↑ Y/Y)
Net cash provided by
operating activities
$99,624K
(-43.94%↓ Y/Y)
Canceled cashflow
$14,995K
Net (decrease)
increase in unrestricted...
-$502,987K
(-169.85%↓ Y/Y)
Canceled cashflow
$99,624K
Net changes in
deposits
$73,154K
(-15.24%↓ Y/Y)
Proceeds from maturities
of...
$54,434K
(-47.30%↓ Y/Y)
Other investing
activities
-$22,242K
(-2514.98%↓ Y/Y)
Net changes in loans
-$3,776K
(-121.68%↓ Y/Y)
Other
$8,806K
(221.97%↑ Y/Y)
Income tax
receivable/payable
-$3,935K
(71.16%↑ Y/Y)
Net (loss) income
-$2,087K
(90.18%↑ Y/Y)
Deferred revenue
-$115K
(94.20%↑ Y/Y)
Other, net
$52K
(121.58%↑ Y/Y)
Net cash provided by
financing activities
-$541,418K
(-1428.24%↓ Y/Y)
Canceled cashflow
$73,154K
Net cash (used in)
provided by investing...
-$61,193K
(-112.20%↓ Y/Y)
Canceled cashflow
$80,452K
something is missing
-$500,000K
Net changes in
settlement assets and...
$114,296K
(90.56%↑ Y/Y)
Taxes paid related to
net share...
$276K
(-89.52%↓ Y/Y)
Purchases of
available-for-sale investment...
$121,799K
(-55.68%↓ Y/Y)
Payments for property,
equipment and...
$19,846K
(-49.00%↓ Y/Y)
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