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Cash Flow Overview

Free Cash flow
-$177,198K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of loans
    • Proceeds from borrowings on ware...
    • Fair value change in servicing r...
    • Others
Negative Cash Flow Breakdown
    • Originations of loans
    • Repayment of borrowings on wareh...
    • Payments to investors for loan r...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-54,942 -32,826 -8,735 -65,969
Depreciation and amortization expense
6,335 5,447 6,729 14,045
Amortization of operating lease right-of-use asset
2,481 17,651 2,419 5,536
Amortization of debt discount and debt issuance costs
7,231 -8,345 6,635 12,104
Gain on origination and sale of loans
179,992 212,986 194,559 333,867
Fair value change in trading securities
-506 987 1,404 1,709
Provision for loss obligation on sold loans and servicing rights
3,719 2,502 2,694 4,149
Deferred tax benefit
13 -23,130 7,827 22,166
Fair value change in derivative assets
-33,081 18,210 2,325 7,469
Fair value change in derivative liabilities
-6,535 1,368 7,015 5,959
Fair value change in loans held for sale
28,770 5,663 -6,613 -29,438
Fair value change in loans held for investment
72 615 2,755 1,076
Fair value change in servicing rights
51,882 54,414 56,117 102,445
Stock-based compensation expense
6,393 5,163 3,600 3,460
Originations of loans
7,571,294 7,894,242 6,398,007 11,623,880
Proceeds from sales of loans
7,757,461 7,674,706 6,776,421 12,302,996
Proceeds from principal payments on loans held for sale
14,544 11,268 17,378 35,356
Proceeds from principal payments on loans held for investment
1,666 11,252 NaN NaN
Payments to investors for loan repurchases
240,865 229,296 250,419 497,643
Premiums received (paid) on derivatives
5,370 45,967 12,934 -32,921
Loss (gain) on extinguishment of debt
NaN 0 0 0
Disbursements from joint ventures
496 1,663 1,664 1,791
Proceeds from principal payments on loans held for investment
NaN NaN 3,004 6,113
Other changes in operating assets and liabilities
-17,521 83,071 -31,831 -13,014
Return of capital from joint ventures
NaN 0 0 0
Net cash used in operating activities
-169,349 -638,660 43,413 -112,263
Purchase of property and equipment
7,849 9,339 4,731 13,030
Proceeds from sale of servicing rights
1,656 8,750 11,607 15,480
Cash flows received on trading securities
1,413 1,326 1,495 3,104
Investments in joint ventures
0 0 0 150
Net cash used in investing activities
-4,780 -8,380 11,375 11,517
Proceeds from borrowings on warehouse and other lines of credit
7,300,654 7,216,899 5,753,946 10,105,668
Repayment of borrowings on warehouse and other lines of credit
7,179,062 6,697,065 5,782,657 10,071,379
Proceeds from debt obligations
27,813 538,087 171,249 855,725
Dividends and shareholder distributions
NaN -687 -5 3,158
Payments on debt obligations
20,181 532,055 147,693 821,570
Payments of debt issuance costs
14 3,944 1,165 11,412
Treasury stock purchased to net settle and withhold taxes on vested shares
71 655 6,392 2,248
Exercise of stock options
1,040 236 5,690 NaN
Refund (payment) of shareholder tax distributions and dividends, net
116 NaN NaN NaN
Net cash provided by financing activities
130,295 522,190 -7,017 51,626
Net change in cash and cash equivalents and restricted cash
-43,834 -124,850 47,771 -49,120
Cash and cash equivalents and restricted cash at beginning of the period
401,022 525,872 527,221 NaN
Cash and cash equivalents and restricted cash at end of the period
357,188 401,022 525,872 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from borrowingson warehouse and...$7,300,654K Proceeds from debtobligations$27,813K Exercise of stock options$1,040K Refund (payment) ofshareholder tax...$116K Net cash provided byfinancing activities$130,295K Canceled cashflow$7,199,328K Net change in cashand cash...-$43,834K Canceled cashflow$130,295K Proceeds from sales ofloans$7,757,461K Fair value change inservicing rights$51,882K Fair value change inloans held for sale$28,770K Other changes inoperating assets and...-$17,521K Proceeds from principalpayments on loans held for...$14,544K Amortization of debt discountand debt issuance...$7,231K Fair value change inderivative liabilities-$6,535K Stock-based compensationexpense$6,393K Depreciation andamortization expense$6,335K Premiums received (paid)on derivatives$5,370K Provision for lossobligation on sold loans and...$3,719K Amortization of operatinglease right-of-use...$2,481K Proceeds from principalpayments on loans held for...$1,666K Fair value change intrading securities-$506K Disbursements from jointventures$496K Proceeds from sale ofservicing rights$1,656K Cash flows receivedon trading...$1,413K Repayment of borrowings onwarehouse and other lines...$7,179,062K Payments on debtobligations$20,181K Treasury stock purchasedto net settle and...$71K Payments of debt issuancecosts$14K Net cash used inoperating activities-$169,349K Canceled cashflow$7,910,910K Net cash used ininvesting activities-$4,780K Canceled cashflow$3,069K Originations of loans$7,571,294K Payments to investors forloan repurchases$240,865K Gain on originationand sale of loans$179,992K Net loss-$54,942K Fair value change inderivative assets-$33,081K Fair value change inloans held for...$72K Deferred tax benefit$13K Purchase of property andequipment$7,849K

loanDepot, Inc. (LDI)

loanDepot, Inc. (LDI)