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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net (loss) income | $ (98,866) | $ (26,702) | $ 6,722
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and internal-use software | 64,722 | 63,422 | 58,714
Amortization of intangible assets | 20,798 | 21,277 | 24,257
Provision for uncollectible overdrawn accounts from purchase transactions | 12,765 | 19,762 | 24,771
Provision for loan losses | 23,450 | 27,562 | 26,311
Stock-based compensation | 18,703 | 29,928 | 33,744
Losses in equity method investments | 86,870 | 15,751 | 9,310
Realized loss on available-for-sale investment securities | 24,779 | 0 | 0
Amortization of premium and discount on available-for-sale investment securities | 377 | (1,986) | (2,276)
Impairment of long-lived assets | 2,023 | 4,944 | 0
Deferred income tax expense (benefit) | 368 | (10,356) | (11,867)
Other | 3,621 | (40) | (4,100)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (78,006) | (41,628) | (60,475)
Prepaid expenses and other assets | (6,042) | 182 | 3,354
Deferred expenses | 453 | 304 | 13,001
Accounts payable and other accrued liabilities | 69,390 | (19,469) | 690
Deferred revenue | (2,815) | (917) | (19,539)
Income tax receivable/payable | (4,525) | (22) | (5,613)
Other, net | 492 | (629) | 515
Net cash provided by operating activities | 138,557 | 81,383 | 97,519
Investing activities |  |  |
Purchases of available-for-sale investment securities | (1,280,914) | (11,845) | 0
Proceeds from maturities of available-for-sale securities | 217,579 | 232,689 | 176,665
Proceeds from sales and calls of available-for-sale securities | 730,801 | 273 | 186
Payments for property, equipment and internal-use software | (72,540) | (74,287) | (75,942)
Net changes in loans | (43,188) | (27,857) | (28,970)
Investment in TailFin Labs, LLC | 0 | (35,000) | (35,000)
Other investing activities | (2,271) | (2,571) | (3,782)
Net cash (used in) provided by investing activities | (450,533) | 81,402 | 33,157
Financing activities |  |  |
Borrowings on notes payable | 14,860 | 49,501 | 0
Borrowings on revolving line of credit | 0 | 238,000 | 282,000
Repayments on revolving line of credit | 0 | (299,000) | (256,000)
Proceeds from exercise of options and ESPP purchases | 3,678 | 4,996 | 5,565
Taxes paid related to net share settlement of equity awards | (2,913) | (2,892) | (3,903)
Net changes in deposits | 404,802 | 717,982 | (159,436)
Net changes in settlement assets and obligations to customers | (278,529) | 35,636 | (132,245)
Deferred financing costs | (623) | (1,075) | 0
Net cash provided by (used in) financing activities | 141,275 | 743,148 | (264,019)
Net (decrease) increase in unrestricted cash, cash equivalents and restricted cash | (170,701) | 905,933 | (133,343)
Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,592,435 | 686,502 | 819,845
Unrestricted cash, cash equivalents and restricted cash, end of period | 1,421,734 | 1,592,435 | 686,502
Cash paid for interest | 12,372 | 12,968 | 5,923
Cash paid for income taxes | 6,097 | 13,590 | 24,351
Unrestricted cash and cash equivalents | 1,421,690 | 1,592,391 | 682,263
Restricted cash | 44 | 44 | 4,239
Total unrestricted cash, cash equivalents and restricted cash, end of period | $ 1,421,734 | $ 1,592,435 | $ 686,502

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts 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 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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