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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 119,203 | $ 14,026
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Gain on servicing asset, net | (11,502) | (18,580)
Gain on sale of loans, net | (126,130) | (116,069)
Loss (gain) on sale of digital assets | (2,979) | (7,065)
Income from fund and equity method investments | 475 | 296
Amortization of deferred financing costs | 732 | 712
Amortization of internally developed software | 12,381 | 13,255
Impairment of internally developed software costs | 0 | 8,591
Impairment of digital assets | 0 | 5,851
Services exchanged for issuance of warrants | 7,863 | 4,019
Stock-based compensation expense | 22,730 | 34,526
Losses on repurchased loans | 2,268 | 5,951
Net change in operating assets and liabilities: |  |
Proceeds from loan sales, net of repurchases | 4,599,255 | 3,553,500
Originations of loans held for sale | (2,561,856) | (2,409,864)
Purchases of loans held for sale | (2,221,013) | (1,568,000)
Principal payments on loans held for sale | 324,568 | 334,777
Purchases of marketable securities | (141,878) | (81,622)
Proceeds from sale of marketable securities | 0 | 872
Principal payments on marketable securities | 62,517 | 8,342
Accounts receivable, net | (25,240) | 3,682
Other assets | (54,528) | (12,994)
Accounts payable and other liabilities | 42,431 | 11,429
Net cash provided by (used in) operating activities | 49,297 | (214,365)
Investing activities: |  |
Capitalization of internally developed software costs | (16,077) | (12,498)
Investment contributions | (2,477) | (3,314)
Purchases of digital assets | (9,938) | (25,777)
Proceeds from sales of digital assets | 12,634 | 10,842
Loan receivable issued to related parties | 0 | 2,030
Payment on note receivable from related parties | 0 | 809
Distributions from investments | 797 | 0
Realized losses on futures | (5,766) | 0
Sale of internally developed software | 0 | 1,000
Net cash used in investing activities | (20,827) | (30,968)
Financing activities: |  |
Proceeds from debt | 4,169,636 | 3,459,213
Principal payments on debt | (4,175,300) | (3,217,322)
Payments of deferred financing costs | (1,494) | (1,574)
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 663,443 | 0
Proceeds from servicing activity on behalf of third-party loan owners | 123,086 | 60,390
Proceeds from issuance of preferred stock | 0 | 71,774
Distributions to shareholders | 0 | (2,765)
Proceeds from exercises of stock options | 8,737 | 867
Other financing activities | 102 | 258
Net cash provided by financing activities | 788,210 | 370,841
Net increase in cash, cash equivalents, and restricted cash | 816,680 | 125,508
Cash, cash equivalents, and restricted cash, beginning of period | 345,033 | 175,780
Cash, cash equivalents, and restricted cash, end of period | 1,161,713 | 301,288
Supplemental cash flow disclosures |  |
Cash paid during the period for interest | 36,371 | 41,117
Cash paid during the period for income taxes | 8,015 | 48
Supplemental disclosures of non-cash investing and financing activities |  |
Stock-based compensation included in capitalized internally developed software | 329 | 401
Contribution from related party | 0 | 1,500
Distribution of noncontrolling interest in fund | 0 | 8
Distributions from Onshore Solana Fund | 1,759 | 0
Transfers from held for sale to held for investment | 0 | 4,959
Other capital contributions | 0 | 2,958
Accrued issuance costs | 3,533 | 1,025
Unrealized losses on futures | 318 | 0
Right of use assets obtained in exchange for operating lease liabilities | $ 3,080 | $ 0

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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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