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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 25,773 | $ 4,750
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and internal-use software | 15,184 | 16,432
Amortization of intangible assets | 5,200 | 5,664
Provision for uncollectible overdrawn accounts from purchase transactions | 2,864 | 7,623
Provision for loan losses | 11,127 | 4,788
Stock-based compensation | 3,021 | 8,625
Losses in equity method investments | 2,846 | 2,656
Realized loss on available-for-sale investment securities | 24,497 | 0
Amortization of discount on available-for-sale investment securities | (513) | (563)
Impairment of long-lived assets | 61 | 2,821
Other | (1,499) | (808)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 499 | 13,193
Prepaid expenses and other assets | 1,720 | 17,033
Deferred expenses | 257 | 142
Accounts payable and other accrued liabilities | 11,988 | 5,786
Deferred revenue | (1,695) | (928)
Income tax receivable/payable | 7,713 | 2,198
Other, net | (322) | (235)
Net cash provided by operating activities | 108,721 | 89,177
Investing activities |  |
Purchases of available-for-sale investment securities | (80,741) | 0
Proceeds from maturities of available-for-sale securities | 54,520 | 45,776
Proceeds from sales and calls of available-for-sale securities | 287 | 95
Payments for property, equipment and internal-use software | (19,418) | (14,495)
Net changes in loans | (17,631) | (39,939)
Investment in TailFin Labs, LLC | 0 | (35,000)
Proceeds from other investments | 0 | 39,118
Other investing activities | (474) | (81)
Net cash used in investing activities | (63,457) | (4,526)
Financing activities |  |
Borrowings on notes payable | 14,860 | 0
Borrowings on revolving line of credit | 0 | 64,000
Repayments on revolving line of credit | 0 | (80,000)
Taxes paid related to net share settlement of equity awards | (2,429) | (1,400)
Net changes in deposits | 159,766 | 451,961
Net changes in settlement assets and obligations to customers | (36,586) | (86,684)
Deferred financing costs | (422) | 0
Net cash provided by financing activities | 135,189 | 347,877
Net increase in unrestricted cash, cash equivalents and restricted cash | 180,453 | 432,528
Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,592,435 | 686,502
Unrestricted cash, cash equivalents and restricted cash, end of period | 1,772,888 | 1,119,030
Cash paid for interest | 2,112 | 3,320
Cash paid for income taxes | 3 | 202
Unrestricted cash and cash equivalents | 1,772,845 | 1,118,804
Restricted cash | 43 | 226
Total unrestricted cash, cash equivalents and restricted cash, end of period | $ 1,772,888 | $ 1,119,030

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration