v3.25.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 210,280 | $ (19,862)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Provision for losses | 376,905 | 312,804
Amortization of premiums and discounts on loans | (143,999) | (111,297)
Gain on sales of loans | (304,280) | (188,900)
Gain on extinguishment of debt | (1,537) | (82,418)
Changes in fair value of assets and liabilities | 1,905 | 4,622
Amortization of commercial agreement assets | 12,815 | 28,511
Amortization of debt issuance costs | 14,072 | 12,990
Accrued interest on securities available for sale | (18,272) | (26,618)
Commercial agreement warrant expense | 102,184 | 194,039
Stock-based compensation | 163,653 | 180,331
Depreciation and amortization | 140,922 | 101,614
Other | (19,095) | (2,151)
Change in operating assets and liabilities: |  |
Purchases and origination of loans held for sale | (1,477,398) | (2,262,419)
Proceeds from the sale of loans held for sale | 1,476,673 | 2,262,441
Accounts receivable, net | 149,916 | 143,781
Other assets | (39,030) | (27,421)
Accounts payable | (25,592) | 9,607
Payable to third-party loan buyers | (81,372) | (2,398)
Accrued interest payable | 5,054 | 1,894
Accrued expenses and other liabilities | 4,505 | (20,266)
Net cash provided by operating activities | 548,310 | 508,884
Cash flows from investing activities |  |
Purchases and origination of loans held for investment | (22,462,467) | (15,051,906)
Proceeds from the sale of loans held for investment | 9,605,927 | 5,264,335
Principal repayments and other loan servicing activity | 11,249,582 | 8,661,493
Additions to property, equipment and software | (110,069) | (88,057)
Purchases of securities available for sale | (214,397) | (184,885)
Proceeds from maturities and repayments of securities available for sale | 426,676 | 720,570
Other investing inflows | 141 | 36,383
Other investing outflows | 0 | (22,000)
Net cash used in investing activities | (1,504,608) | (664,067)
Cash flows from financing activities |  |
Proceeds from the issuance of convertible notes | 0 | 920,000
Proceeds from the issuance of funding debt | 17,273,024 | 7,893,354
Proceeds from issuance of notes and certificates by securitization trust | 1,100,000 | 750,000
Principal repayments of funding debt | (15,850,765) | (7,548,552)
Principal repayments of notes issued by securitization trust | (1,100,000) | 0
Payment of debt issuance costs | (10,696) | (23,070)
Extinguishment of convertible debt | (25,758) | (1,012,856)
Proceeds from exercise of common stock options and warrants and contributions to ESPP | 104,098 | 39,388
Repurchase of common stock | 0 | (250,000)
Taxes paid related to net share settlement of equity awards | (193,236) | (158,543)
Net cash provided by financing activities | 1,296,666 | 609,721
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,219) | (12,780)
Net increase in cash, cash equivalents and restricted cash | 338,149 | 441,758
Cash, cash equivalents and restricted cash, beginning of period | 1,756,423 | 1,295,399
Cash, cash equivalents and restricted cash, end of period | 2,094,572 | 1,737,157
Reconciliation to amounts on consolidated balance sheets (as of period end) |  |
Cash and cash equivalents | 1,527,880 | 1,200,381
Restricted cash | 566,692 | 536,776
Total cash, cash equivalents and restricted cash | 2,094,572 | 1,737,157
Supplemental disclosures of cash flow information |  |
Cash payments for interest expense | 205,789 | 201,129
Cash paid for operating leases | 8,443 | 8,322
Cash paid for income taxes | 2,233 | 1,110
Supplemental disclosures of non-cash investing and financing activities |  |
Stock-based compensation included in capitalized internal-use software | 99,521 | 94,186
Securities retained under unconsolidated securitization transactions | 44,608 | 41,940
Right of use assets obtained in exchange for operating lease liabilities | $ 11,513 | $ 0

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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