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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 129,924 | $ 41,067
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,038 | 5,339
Provision for credit losses | 65,744 | 37,988
Changes in fair value of earnout liabilities | 2,655 | 116
Changes in fair value of public and private warrant liabilities | 11,657 | 408
Gain on extinguishment of convertible debt | 0 | (33,442)
Stock-based compensation | 23,011 | 27,195
Deferred income taxes | (30,277) |
Non-cash interest | 0 | 251
Non-cash lease expense | (29) | (16)
Changes in fair value of marketable securities and investments | 99 | (47)
Changes in operating assets and liabilities: |  |
ExtraCash receivables, service based revenue | (12,614) | (3,651)
Prepaid income taxes | 0 | 148
Prepaid expenses and other current assets | (9,806) | (6,020)
Accounts payable | 1,073 | 2,851
Accrued expenses | (1,424) | 4,486
Legal settlement accrual | 9,038 | 3,842
Other current liabilities | 538 | 91
Other non-current liabilities | 2,116 | 2,829
Other non-current assets | (12) | (12)
Net cash provided by operating activities | 196,731 | 83,423
Investing activities |  |
Payments for internally developed software costs | (4,805) | (5,522)
Purchase of property and equipment | (226) | (212)
Net originations, purchases and collections of ExtraCash receivables | (145,567) | (87,024)
Purchase of investments | (169,732) | (74,815)
Sale and maturity of investments | 168,314 | 147,689
Purchase of marketable securities | (3) | (59,273)
Sale of marketable securities | 100 | 60,129
Net cash used in investing activities | (151,919) | (19,028)
Financing activities |  |
Repurchases of Class A common stock | (31,890) | 0
Proceeds from issuance of common stock for stock option exercises | 750 | 893
Payment of taxes for shares withheld related to net share settlement | (13,319) | 0
Payment of costs for extinguishment of convertible debt | 0 | (761)
Repayment of borrowings on convertible debt, long-term | 0 | (71,000)
Net cash used in financing activities | (44,459) | (70,868)
Net increase (decrease) in cash and cash equivalents and restricted cash | 353 | (6,473)
Cash and cash equivalents and restricted cash, beginning of the period | 51,377 | 43,078
Cash and cash equivalents and restricted cash, end of the period | 51,730 | 36,605
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment purchases in accounts payable and accrued liabilities | 0 | 4
Accrued excise taxes for repurchases of Class A common stock | 319 | 0
Supplemental disclosure of cash paid for: |  |
Income taxes | 1,604 | 104
Interest | 5,249 | 5,833
The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the condensed consolidated balance sheet with the same as shown in the condensed consolidated statement of cash flows |  |
Cash and cash equivalents | 49,889 | 35,059
Restricted cash | 1,841 | 1,546
Total cash, cash equivalents, and restricted cash, end of the period | $ 51,730 | $ 36,605

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