LendingClub Corp
NYSE:LC
LendingClub Corp
NYSE:LC
Price:
16.68
USD
3.6%
Market Closed
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
LendingClub Corp
LendingClub Corp
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
8
|
7
|
0
|
(11)
|
(21)
|
(33)
|
(32)
|
(27)
|
(19)
|
(5)
|
6
|
(72)
|
(109)
|
(146)
|
(180)
|
(124)
|
(94)
|
(154)
|
(155)
|
(191)
|
(207)
|
(128)
|
(117)
|
(67)
|
(44)
|
(31)
|
(59)
|
(127)
|
(161)
|
(188)
|
(187)
|
(99)
|
(37)
|
19
|
107
|
279
|
295
|
290
|
263
|
91
|
52
|
39
|
37
|
42
|
52
|
51
|
51
|
74
|
104
|
136
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
5
|
7
|
10
|
14
|
17
|
19
|
22
|
24
|
26
|
28
|
30
|
34
|
37
|
41
|
46
|
48
|
49
|
54
|
55
|
59
|
61
|
59
|
59
|
56
|
59
|
57
|
54
|
53
|
38
|
22
|
6
|
5
|
14
|
29
|
44
|
45
|
46
|
47
|
51
|
47
|
49
|
51
|
62
|
61
|
66
|
71
|
63
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(50)
|
(3)
|
(8)
|
(20)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
14
|
22
|
32
|
37
|
42
|
46
|
49
|
51
|
55
|
56
|
60
|
69
|
74
|
79
|
78
|
71
|
69
|
70
|
74
|
75
|
76
|
76
|
75
|
74
|
74
|
67
|
64
|
62
|
58
|
62
|
63
|
67
|
68
|
68
|
68
|
66
|
63
|
61
|
58
|
52
|
52
|
46
|
41
|
40
|
37
|
37
|
36
|
34
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
3
|
11
|
23
|
33
|
43
|
47
|
48
|
47
|
46
|
43
|
98
|
94
|
99
|
110
|
60
|
74
|
87
|
107
|
169
|
183
|
197
|
213
|
196
|
210
|
217
|
276
|
266
|
240
|
216
|
147
|
150
|
173
|
194
|
194
|
77
|
115
|
158
|
203
|
374
|
410
|
436
|
439
|
436
|
422
|
410
|
418
|
394
|
375
|
371
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
15
|
19
|
11
|
8
|
7
|
2
|
(1)
|
(1)
|
0
|
0
|
3
|
3
|
3
|
|
| Cash Interest Paid |
57
|
88
|
176
|
217
|
261
|
304
|
346
|
385
|
428
|
476
|
536
|
601
|
652
|
681
|
685
|
673
|
648
|
619
|
581
|
534
|
486
|
437
|
395
|
359
|
324
|
291
|
255
|
218
|
145
|
164
|
144
|
123
|
151
|
91
|
77
|
65
|
51
|
58
|
80
|
121
|
175
|
216
|
259
|
298
|
322
|
357
|
378
|
372
|
365
|
359
|
341
|
|
| Change in Working Capital |
5
|
7
|
(11)
|
6
|
0
|
1
|
30
|
8
|
12
|
21
|
13
|
6
|
0
|
2
|
18
|
10
|
(2)
|
(173)
|
(552)
|
(542)
|
(783)
|
(705)
|
(763)
|
(642)
|
(571)
|
(762)
|
(516)
|
(927)
|
(569)
|
118
|
336
|
570
|
416
|
14
|
22
|
26
|
69
|
25
|
(116)
|
(61)
|
(344)
|
(798)
|
(1 659)
|
(2 622)
|
(3 466)
|
(3 788)
|
(3 154)
|
(2 656)
|
(2 438)
|
(2 553)
|
(3 296)
|
|
| Cash from Operating Activities |
7
N/A
|
15
+103%
|
1
-93%
|
19
+1 636%
|
17
-13%
|
20
+22%
|
50
+146%
|
36
-27%
|
50
+37%
|
68
+37%
|
75
+10%
|
78
+5%
|
52
-34%
|
14
-74%
|
1
-96%
|
(27)
N/A
|
(29)
-9%
|
(153)
-426%
|
(573)
-276%
|
(543)
+5%
|
(755)
-39%
|
(675)
+11%
|
(640)
+5%
|
(487)
+24%
|
(381)
+22%
|
(538)
-41%
|
(271)
+50%
|
(653)
-141%
|
(371)
+43%
|
255
N/A
|
418
+64%
|
583
+39%
|
505
-13%
|
171
-66%
|
240
+40%
|
332
+38%
|
439
+32%
|
464
+6%
|
376
-19%
|
449
+20%
|
167
-63%
|
(288)
N/A
|
(1 137)
-294%
|
(2 098)
-85%
|
(2 939)
-40%
|
(3 264)
-11%
|
(2 634)
+19%
|
(2 127)
+19%
|
(1 908)
+10%
|
(2 009)
-5%
|
(2 727)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(10)
|
(14)
|
(16)
|
(18)
|
(21)
|
(22)
|
(27)
|
(32)
|
(39)
|
(44)
|
(50)
|
(53)
|
(52)
|
(49)
|
(45)
|
(45)
|
(45)
|
(50)
|
(50)
|
(51)
|
(53)
|
(55)
|
(55)
|
(54)
|
(51)
|
(46)
|
(43)
|
(36)
|
(31)
|
(26)
|
(27)
|
(31)
|
(34)
|
(50)
|
(57)
|
(65)
|
(70)
|
(64)
|
(64)
|
(63)
|
(60)
|
(55)
|
(52)
|
(48)
|
(54)
|
(56)
|
(133)
|
(142)
|
(140)
|
|
| Other Items |
(383)
|
(522)
|
(1 110)
|
(1 191)
|
(1 295)
|
(1 246)
|
(1 237)
|
(1 400)
|
(1 920)
|
(2 221)
|
(2 367)
|
(2 240)
|
(1 260)
|
(774)
|
(274)
|
241
|
334
|
624
|
1 043
|
1 118
|
1 157
|
1 145
|
932
|
865
|
824
|
762
|
704
|
682
|
665
|
651
|
597
|
736
|
382
|
71
|
(420)
|
(1 053)
|
(1 485)
|
(2 009)
|
(2 740)
|
(2 722)
|
(2 021)
|
(984)
|
576
|
1 125
|
1 530
|
607
|
662
|
897
|
825
|
2 023
|
2 073
|
|
| Cash from Investing Activities |
(387)
N/A
|
(529)
-37%
|
(1 121)
-112%
|
(1 205)
-8%
|
(1 311)
-9%
|
(1 264)
+4%
|
(1 257)
+1%
|
(1 422)
-13%
|
(1 947)
-37%
|
(2 253)
-16%
|
(2 407)
-7%
|
(2 284)
+5%
|
(1 310)
+43%
|
(827)
+37%
|
(326)
+61%
|
191
N/A
|
289
+51%
|
579
+101%
|
999
+72%
|
1 067
+7%
|
1 107
+4%
|
1 095
-1%
|
879
-20%
|
810
-8%
|
769
-5%
|
708
-8%
|
654
-8%
|
636
-3%
|
623
-2%
|
615
-1%
|
566
-8%
|
710
+26%
|
356
-50%
|
40
-89%
|
(454)
N/A
|
(1 103)
-143%
|
(1 542)
-40%
|
(2 074)
-35%
|
(2 810)
-35%
|
(2 786)
+1%
|
(2 086)
+25%
|
(1 047)
+50%
|
517
N/A
|
1 070
+107%
|
1 478
+38%
|
559
-62%
|
608
+9%
|
841
+38%
|
691
-18%
|
1 881
+172%
|
1 932
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(16)
|
2
|
3
|
68
|
68
|
897
|
897
|
836
|
839
|
17
|
1
|
(0)
|
0
|
(1)
|
18
|
22
|
23
|
20
|
16
|
12
|
8
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
384
|
521
|
1 112
|
1 193
|
1 230
|
1 183
|
1 098
|
1 276
|
1 447
|
1 707
|
2 035
|
1 874
|
1 303
|
825
|
263
|
(188)
|
(239)
|
(489)
|
(481)
|
(571)
|
(373)
|
(397)
|
(223)
|
(405)
|
(570)
|
(292)
|
(513)
|
(25)
|
(187)
|
(698)
|
(783)
|
(1 108)
|
(1 164)
|
(641)
|
(768)
|
(698)
|
(484)
|
(605)
|
(452)
|
(324)
|
(244)
|
(183)
|
(112)
|
170
|
(38)
|
(26)
|
(19)
|
(262)
|
(5)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
2
|
4
|
10
|
13
|
33
|
22
|
36
|
135
|
34
|
41
|
39
|
(70)
|
53
|
24
|
3
|
5
|
(14)
|
(21)
|
(35)
|
(47)
|
(23)
|
13
|
24
|
43
|
(30)
|
(48)
|
(46)
|
(56)
|
(9)
|
352
|
523
|
825
|
1 117
|
1 612
|
1 996
|
2 295
|
3 248
|
3 232
|
2 299
|
1 850
|
902
|
276
|
1 229
|
2 431
|
1 729
|
1 366
|
1 026
|
(75)
|
748
|
|
| Cash from Financing Activities |
366
N/A
|
503
+37%
|
1 116
+122%
|
1 199
+7%
|
1 309
+9%
|
1 264
-3%
|
2 028
+60%
|
2 195
+8%
|
2 319
+6%
|
2 681
+16%
|
2 086
-22%
|
1 916
-8%
|
1 341
-30%
|
755
-44%
|
315
-58%
|
(146)
N/A
|
(214)
-46%
|
(461)
-116%
|
(474)
-3%
|
(576)
-21%
|
(396)
+31%
|
(436)
-10%
|
(239)
+45%
|
(385)
-61%
|
(543)
-41%
|
(246)
+55%
|
(540)
-120%
|
(119)
+78%
|
(280)
-134%
|
(801)
-187%
|
(842)
-5%
|
(756)
+10%
|
(641)
+15%
|
185
N/A
|
350
+89%
|
913
+161%
|
1 512
+66%
|
1 690
+12%
|
2 795
+65%
|
2 907
+4%
|
2 055
-29%
|
1 667
-19%
|
790
-53%
|
446
-44%
|
1 191
+167%
|
2 405
+102%
|
1 710
-29%
|
1 103
-35%
|
1 021
-7%
|
(78)
N/A
|
748
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(12)
+18%
|
(3)
+71%
|
13
N/A
|
14
+8%
|
20
+43%
|
820
+3 922%
|
810
-1%
|
422
-48%
|
497
+18%
|
(246)
N/A
|
(290)
-18%
|
82
N/A
|
(59)
N/A
|
(11)
+81%
|
19
N/A
|
46
+146%
|
(34)
N/A
|
(49)
-43%
|
(52)
-5%
|
(44)
+14%
|
(16)
+64%
|
(0)
+99%
|
(62)
-30 700%
|
(155)
-152%
|
(76)
+51%
|
(157)
-106%
|
(137)
+13%
|
(28)
+80%
|
69
N/A
|
141
+105%
|
537
+280%
|
220
-59%
|
396
+80%
|
135
-66%
|
143
+6%
|
410
+187%
|
79
-81%
|
361
+355%
|
571
+58%
|
136
-76%
|
331
+143%
|
170
-49%
|
(582)
N/A
|
(269)
+54%
|
(300)
-11%
|
(317)
-6%
|
(182)
+43%
|
(195)
-7%
|
(205)
-5%
|
(47)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
8
+122%
|
(9)
N/A
|
5
N/A
|
1
-82%
|
3
+189%
|
29
+1 027%
|
15
-51%
|
22
+54%
|
36
+63%
|
35
-3%
|
34
-3%
|
1
-96%
|
(39)
N/A
|
(51)
-32%
|
(76)
-48%
|
(74)
+3%
|
(197)
-168%
|
(618)
-213%
|
(593)
+4%
|
(806)
-36%
|
(726)
+10%
|
(693)
+5%
|
(542)
+22%
|
(436)
+20%
|
(592)
-36%
|
(321)
+46%
|
(700)
-118%
|
(414)
+41%
|
219
N/A
|
387
+77%
|
557
+44%
|
479
-14%
|
140
-71%
|
206
+46%
|
282
+37%
|
383
+35%
|
399
+4%
|
306
-23%
|
385
+26%
|
102
-73%
|
(351)
N/A
|
(1 196)
-240%
|
(2 153)
-80%
|
(2 991)
-39%
|
(3 312)
-11%
|
(2 688)
+19%
|
(2 183)
+19%
|
(2 041)
+6%
|
(2 151)
-5%
|
(2 867)
-33%
|
|
Switch to:
Switch to:
See Also
Discover More
