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Cash Flow Overview
Free Cash flow
$966,609K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayments of loan...
Proceeds from principal repaymen...
Proceeds from repayments of loan...
Others
Negative Cash Flow Breakdown
Purchases and originations of lo...
Payments for originations of con...
Purchases and originations of lo...
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 income (loss)
87,069
-308,595
115,556
461,598
Depreciation and amortization
95,051
95,977
96,065
92,119
Amortization of discounts and premiums and other non-cash adjustments
-
279,936
302,956
834,950
Amortization of discounts and premiums
-603,136
-
-
-
Non-cash lease expense
-
29,920
14,142
42,545
Non-cash lease expense and other non-cash adjustments
118,256
-
-
-
Share-based compensation
259,751
338,700
293,523
309,380
Loss (gain) on revaluation of equity investments
-4,140
-5,665
-326
171,126
Remeasurement loss (gain) on bitcoin investment
-88,474
-172,818
-234,302
59,588
Transaction, loan, and consumer receivable losses
585,450
500,125
510,012
363,455
Change in deferred income taxes
128,572
-79,027
152,282
130,737
Goodwill and intangible asset impairment
-
-
0
-
Purchases and originations of loans originally classified as held for sale
1,852,318
1,799,095
1,796,947
12,394,452
Proceeds from repayments of loans originally classified as held for sale
1,830,198
1,835,016
1,791,114
2,293,786
Settlements receivable
234,711
-89,666
195,928
291,388
Customers payable
163,500
-122,404
60,864
-2,571
Settlements payable
-
-
-330
-
Prepaid expenses
-39,925
70,774
159,364
-
Other assets and liabilities
-59,584
-557,539
191,661
-99,824
Net cash provided by operating activities
1,019,821
965,595
621,000
1,451,056
Purchases of marketable debt securities
168,135
75,203
219,689
198,939
Proceeds from maturities of marketable debt securities
233,590
137,055
45,668
144,688
Proceeds from sale of marketable debt securities
15,946
28,406
17,169
18,459
Payments for originations of consumer receivables
8,575,352
7,788,370
9,591,930
7,914,512
Proceeds from principal repayments and sales of consumer receivables
8,608,403
8,440,980
9,212,929
8,226,792
Purchases and originations of loans originally classified as held for investment
11,231,305
10,645,803
9,985,859
6,479,741
Proceeds from repayments of loans originally classified as held for investment
10,541,999
10,231,838
8,451,418
5,629,369
Purchases of property and equipment
53,212
30,574
41,200
50,646
Purchases of other investments
-
-
18,624
19,060
Other investing activities
-321,712
-1,701
-
-
Net cash provided by (used in) investing activities
-306,354
300,030
-2,130,118
-1,100,742
Proceeds from issuance of senior notes
-
-
0
2,200,000
Payments of debt issuance costs from issuance of senior notes
-
-
0
28,346
Repayments of senior notes
1,000,000
-
-
-
Payments to redeem convertible notes
575,000
0
0
0
Proceeds from warehouse facilities borrowings
715,237
223,953
856,758
13,033
Repayments of warehouse facilities borrowings
90,000
1,065,192
0
214,552
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan
49,658
618
30,696
7,165
Net increase in interest-bearing deposits
34,647
55,343
-25,628
26,384
Repurchases of common stock
64,947
635,988
790,132
403,027
Other financing activities
-15,427
-
0
0
Change in customer funds, restricted from use in the company's operations
-410,901
1,169,356
-31,892
620,844
Net cash used in financing activities
-1,356,733
-251,910
39,802
1,466,559
Effect of foreign exchange rate on cash and cash equivalents
-55
-471
5,566
-14,417
Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds
-643,321
1,013,244
-1,463,750
1,802,456
Cash, cash equivalents, restricted cash, and customer funds, beginning of the period
13,494,520
12,481,276
13,089,173
13,089,173
Cash, cash equivalents, restricted cash, and customer funds, end of the period
12,851,199
13,494,520
12,481,276
13,945,026
Cash and cash equivalents
6,427,331
6,858,357
6,564,092
8,335,934
Short-term restricted cash
821,679
621,324
1,071,574
731,590
Long-term restricted cash
71,911
73,659
73,786
73,786
Customer funds cash and cash equivalents
5,530,278
5,941,180
4,771,824
4,803,716
Total
12,851,199
13,494,520
12,481,276
13,945,026
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
Proceeds from repayments
of loans...
$1,830,198K
(-81.99%↓ Y/Y)
Transaction, loan, and
consumer receivable...
$585,450K
(99.07%↑ Y/Y)
Share-based compensation
$259,751K
(-12.64%↓ Y/Y)
something is missing
$250,016K
Customers payable
$163,500K
(8.47%↑ Y/Y)
Change in deferred
income taxes
$128,572K
(189.45%↑ Y/Y)
Non-cash lease expense
and other non-cash...
$118,256K
Depreciation and
amortization
$95,051K
(2.87%↑ Y/Y)
Remeasurement loss (gain) on
bitcoin investment
-$88,474K
(-141.70%↓ Y/Y)
Net income (loss)
$87,069K
(-83.83%↓ Y/Y)
Other assets and
liabilities
-$59,584K
(-125.71%↓ Y/Y)
Prepaid expenses
-$39,925K
Loss (gain) on
revaluation of equity...
-$4,140K
(-361.69%↓ Y/Y)
Net cash provided by
operating activities
$1,019,821K
(172.44%↑ Y/Y)
Canceled cashflow
$2,690,165K
Net increase
(decrease) in cash, cash...
-$643,321K
(32.04%↑ Y/Y)
Canceled cashflow
$1,019,821K
Proceeds from warehouse
facilities borrowings
$715,237K
(236.31%↑ Y/Y)
Proceeds from the
exercise of stock options...
$49,658K
(1.76%↑ Y/Y)
Net increase in
interest-bearing deposits
$34,647K
(70.43%↑ Y/Y)
Proceeds from repayments
of loans...
$10,541,999K
(2206.02%↑ Y/Y)
Proceeds from principal
repayments and sales of...
$8,608,403K
(9.08%↑ Y/Y)
Other investing
activities
-$321,712K
Proceeds from maturities
of marketable debt...
$233,590K
(78.16%↑ Y/Y)
Proceeds from sale of
marketable debt securities
$15,946K
(-85.31%↓ Y/Y)
Purchases and
originations of loans...
$1,852,318K
(-66.93%↓ Y/Y)
Amortization of discounts and
premiums
-$603,136K
Settlements receivable
$234,711K
(37.82%↑ Y/Y)
Net cash used in
financing activities
-$1,356,733K
(-49.45%↓ Y/Y)
Canceled cashflow
$799,542K
Net cash provided by
(used in) investing...
-$306,354K
(36.94%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
-$55K
(-100.08%↓ Y/Y)
Canceled cashflow
$19,721,650K
Repayments of senior notes
$1,000,000K
Payments to redeem
convertible notes
$575,000K
Change in customer
funds, restricted from...
-$410,901K
(-32.16%↓ Y/Y)
Repayments of warehouse
facilities borrowings
$90,000K
(-40.47%↓ Y/Y)
Repurchases of common stock
$64,947K
(-90.62%↓ Y/Y)
Other financing
activities
-$15,427K
(56.33%↑ Y/Y)
Purchases and
originations of loans...
$11,231,305K
(864.81%↑ Y/Y)
Payments for
originations of consumer...
$8,575,352K
(10.79%↑ Y/Y)
Purchases of marketable
debt securities
$168,135K
(40.16%↑ Y/Y)
Purchases of property and
equipment
$53,212K
(69.95%↑ Y/Y)
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Block, Inc. (XYZ)
Block, Inc. (XYZ)