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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 3,160 | $ (119,068)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Change in fair value of loans | (21,064) | 103,778
Change in fair value of servicing assets | 8,640 | 8,201
Change in fair value of servicing liabilities | (623) | (817)
Change in fair value of beneficial interest assets | (23,484) | (1,067)
Change in fair value of beneficial interest liabilities | 12,107 | 9,344
Change in fair value of other financial instruments | (2,384) | (4,316)
Stock-based compensation | 65,342 | 69,986
Gain on loan servicing rights, net | (12,451) | (5,897)
Depreciation and amortization | 12,243 | 10,460
Loan premium amortization | (19,176) | (6,084)
Non-cash interest expense and other | 3,003 | 1,541
Net changes in operating assets and liabilities: |  |
Purchases of loans held-for-sale | (3,969,799) | (1,570,013)
Proceeds from sale of loans held-for-sale | 3,723,733 | 1,491,994
Principal payments received for loans held-for-sale | 83,138 | 115,335
Principal payments received for loans held by consolidated securitization | 19,933 | 24,714
Settlements of beneficial interest liabilities | (11,664) | (2,367)
Proceeds from beneficial interest assets (derivatives) | 806 | 0
Settlements of beneficial interest assets (derivatives) | (1,023) | 0
Other assets | 4,064 | 5,722
Operating lease liability and right-of-use asset | (610) | (400)
Accrued expenses and other liabilities | (7,539) | (13,129)
Net cash provided by (used in) operating activities | (133,648) | 117,917
Cash flows from investing activities |  |
Purchases and originations of loans held-for-investment | (377,940) | (110,941)
Proceeds from sale of loans held-for-investment | 20,247 | 0
Principal payments received for loans held-for-investment | 129,941 | 60,207
Principal payments received for notes receivable and repayments of residual certificates | 6,521 | 2,681
Acquisition of beneficial interest assets | (305) | (63,246)
Proceeds from beneficial interest assets (hybrid instruments) | 44,929 | 1,729
Settlements of beneficial interest assets (hybrid instruments) | (1,271) | 0
Purchases of property and equipment | (115) | (721)
Capitalized software costs | (10,410) | (3,356)
Net cash used in investing activities | (188,403) | (113,647)
Cash flows from financing activities |  |
Proceeds from borrowings | 176,356 | 247,510
Payment of debt issuance costs to third party | (443) | 0
Repayments of borrowings | (152,691) | (154,999)
Principal payments made on securitization notes | (22,021) | (28,446)
Payable to investors | 31,496 | 17,714
Proceeds from issuance of common stock under employee stock purchase plan | 4,692 | 4,565
Proceeds from exercise of stock options | 9,866 | 2,219
Taxes paid related to net share settlement of equity awards | (7) | (2)
Net cash provided by financing activities | 47,248 | 88,561
Change in cash, cash equivalents and restricted cash | (274,803) | 92,831
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 22,110 | 24,510
Cash paid for income taxes, net | 550 | 213
Supplemental disclosures of non-cash investing and financing activities |  |
Beneficial interests obtained in connection with loan sale | 109,564 | 13,555
Issuance of line of credit receivable | 49,839 | 8,261
Securities retained under unconsolidated securitization transactions | 38,355 | 0
Capitalized stock-based compensation expense | 5,739 | 1,705
Settlement of borrowings in connection with loan sale | 0 | 221,749
Cash and Restricted Cash |  |
Cash and cash equivalents | 395,940 |
Restricted cash | 305,520 |
Total cash, cash equivalents and restricted cash | $ 701,460 | $ 560,618

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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 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 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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