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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (26.0) | $ (414.0)
Adjustments to reconcile net loss to cash, cash equivalents, and restricted cash used in operating activities: |  |
Depreciation and amortization | 38.0 | 20.0
Amortization of right of use asset | 4.0 | 4.0
Stock-based compensation | 126.0 | 403.0
Warrant fair value adjustment | 0.0 | (9.0)
Gain on settlement of lease liabilities | 0.0 | (5.2)
Inventory valuation adjustment | 90.0 | 1.0
Changes in fair value of equity securities | 25.0 | 0.0
Net fair value adjustments and gain (loss) on sale of mortgage loans held for sale | (1.0) | (2.0)
Origination of mortgage loans held for sale | (108.0) | (83.0)
Proceeds from sale and principal collections of mortgage loans held for sale | 106.0 | 68.0
Changes in operating assets and liabilities: |  |
Escrow receivable | 28.0 | (32.0)
Real estate inventory | (622.0) | (2,249.0)
Other assets | (80.0) | (38.0)
Accounts payable and other accrued liabilities | 79.0 | 34.0
Lease liabilities | (2.0) | (10.0)
Net cash used in operating activities | (343.0) | (2,312.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (20.0) | (11.0)
Purchase of marketable securities | (28.0) | (239.0)
Proceeds from sales, maturities, redemptions and paydowns of marketable securities | 250.0 | 86.0
Purchase of non-marketable equity securities | (25.0) | (10.0)
Proceeds from sale of non-marketable equity securities | 3.0 | 0.0
Capital returns from non-marketable equity securities | 3.0 | 0.0
Net cash provided by (used in) investing activities | 183.0 | (174.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 3.0 | 7.0
Proceeds from warrant exercise | 0.0 | 5.0
Proceeds from the February 2021 Offering | 0.0 | 886.0
Issuance cost of common stock | 0.0 | (29.0)
Proceeds from non-recourse asset-backed debt | 6,608.0 | 3,160.0
Principal payments on non-recourse asset-backed debt | (6,162.0) | (1,374.0)
Proceeds from other secured borrowings | 105.0 | 82.0
Principal payments on other secured borrowings | (100.0) | (65.0)
Payment of loan origination fees and debt issuance costs | (18.0) | (2.0)
Net cash provided by financing activities | 436.0 | 2,670.0
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 276.0 | 184.0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – Beginning of period | 2,578.0 | 1,506.0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – End of period | 2,854.0 | 1,690.0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION – Cash paid during the period for interest | 145.0 | 21.0
DISCLOSURES OF NONCASH ACTIVITIES: |  |
Stock-based compensation expense capitalized for internally developed software | 8.0 | 6.0
RECONCILIATION TO CONDENSED CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 2,239.0 | 1,558.0
Restricted cash | 615.0 | 132.0
Cash, cash equivalents, and restricted cash | $ 2,854.0 | $ 1,690.0

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