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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 4,694 | $ 4,590
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 64,907 | 54,247
Depreciation and amortization | 249 | 215
Amortization of deferred financing costs | 2,865 | (672)
Mark to finance receivables measured at fair value | (3,500) | (5,000)
Provision for credit losses | (979) | (1,635)
Stock-based compensation expense | 717 | 832
Changes in assets and liabilities: |  |
Deferred tax assets, net | 184 | 251
Other assets | (407) | (16,702)
Accounts payable and accrued expenses | 5,138 | 16,579
Net cash provided by operating activities | 73,868 | 52,705
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 3,106 | 9,428
Purchases of finance receivables measured at fair value | (449,602) | (328,893)
Payments received on finance receivables at fair value | 252,856 | 210,935
Change in repossessions held in inventory | 0 | 9
Purchase of furniture and equipment | (471) | (111)
Net cash used in investing activities | (194,111) | (108,632)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 442,420 | 280,924
Proceeds from issuance of subordinated renewable notes | 1,603 | 5,489
Payments on subordinated renewable notes | (545) | (537)
Net proceeds from (repayments of) warehouse lines of credit | (45,811) | 17,176
Net Proceeds from (repayment of) residual interest financing debt | 65,000 | 50,000
Repayment of securitization trust debt | (292,997) | (268,710)
Payment of financing costs | (3,592) | (1,899)
Purchase of common stock | 0 | (1,697)
Exercise of options and warrants | 246 | 705
Net cash provided by financing activities | 166,324 | 81,451
Increase in cash and cash equivalents | 46,081 | 25,524
Cash and restricted cash at beginning of period | 137,397 | 125,431
Cash and restricted cash at end of period | 183,478 | 150,955
Cash paid during the period for: |  |
Interest | 51,507 | 42,145
Income taxes | $ (75) | $ 29

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