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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 14,344 | $ 14,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 193,415 | 164,394
Depreciation and amortization | 705 | 650
Amortization of deferred financing costs | 9,317 | 7,740
Mark to finance receivables measured at fair value | (6,500) | (16,000)
Provision for credit losses | (2,472) | (4,579)
Stock-based compensation expense | 1,862 | 2,368
Changes in assets and liabilities: |  |
Deferred tax assets, net | 1,010 | 2,171
Other assets | 4,682 | (15,126)
Accounts payable and accrued expenses | (3,114) | 10,082
Net cash provided by operating activities | 213,249 | 165,758
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 6,482 | 21,475
Purchases of finance receivables measured at fair value | (1,275,701) | (1,195,886)
Payments received on finance receivables at fair value | 777,612 | 637,844
Change in repossessions held in inventory | 0 | 88
Purchase of furniture and equipment | (644) | (356)
Net cash used in investing activities | (492,251) | (536,835)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 1,280,700 | 1,453,921
Proceeds from issuance of subordinated renewable notes | 4,013 | 8,784
Payments on subordinated renewable notes | (1,913) | (1,684)
Net proceeds from (repayments of) warehouse lines of credit | (72,297) | (125,566)
Net Proceeds from (repayment of) residual interest financing debt | 51,110 | 50,000
Repayment of securitization trust debt | (957,621) | (840,480)
Payment of financing costs | (9,082) | (14,274)
Purchase of common stock | (6,119) | (12,828)
Exercise of options and warrants | 4,708 | 6,825
Net cash provided by financing activities | 293,499 | 524,698
Increase in cash and cash equivalents | 14,497 | 153,621
Cash and restricted cash at beginning of period | 137,397 | 125,431
Cash and restricted cash at end of period | 151,894 | 279,052
Cash paid during the period for: |  |
Interest | 162,493 | 129,335
Income taxes | $ 6,729 | $ 9,552

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