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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of discounts and premiums and other non-cash adjustments | |||||
| Non-cash lease expense | |||||
| Share-based compensation | |||||
| Loss (gain) on revaluation of equity investments | |||||
| Remeasurement loss (gain) on bitcoin investment | |||||
| Transaction, loan, and consumer receivable losses | |||||
| Bitcoin impairment losses | |||||
| Change in deferred income taxes | |||||
| Goodwill impairment | |||||
| Goodwill and intangible asset impairment | |||||
| Purchases and originations of loans originally classified as held for sale | |||||
| Proceeds from repayments of loans originally classified as held for sale | |||||
| Changes in operating assets and liabilities: | |||||
| Purchases and originations of loans | |||||
| Proceeds from payments and forgiveness of loans | |||||
| Settlements receivable | |||||
| Customers payable | |||||
| Settlements payable | |||||
| Prepaid expenses | |||||
| Other assets and liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of marketable debt securities | |||||
| Proceeds from maturities of marketable debt securities | |||||
| Proceeds from sale of marketable debt securities | |||||
| Purchases of marketable debt securities from customer funds | |||||
| Proceeds from maturities of marketable debt securities from customer funds | |||||
| Proceeds from sale of marketable debt securities from customer funds | |||||
| Payments for originations of consumer receivables | |||||
| Proceeds from principal repayments and sales of consumer receivables | |||||
| Purchases and originations of loans originally classified as held for investment | |||||
| Proceeds from repayments of loans originally classified as held for investment | |||||
| Purchases of property and equipment | |||||
| Purchases of bitcoin investments | |||||
| Purchases of other investments | |||||
| Proceeds from sale of equity investments | |||||
| Business combinations, net of cash acquired | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of senior notes | |||||
| Payments of debt issuance costs from issuance of senior notes | |||||
| Repayments of Paycheck Protection Program Liquidity Facility advances | |||||
| Payments to redeem convertible notes | |||||
| Proceeds from PPP Liquidity Facility advances | |||||
| Proceeds from warehouse facilities borrowings | |||||
| Repayments of warehouse facilities borrowings | |||||
| Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | |||||
| Payments for tax withholding related to vesting of restricted stock units | |||||
| Net increase in interest-bearing deposits | |||||
| Repurchases of common stock | |||||
| Other financing activities | |||||
| Change in customer funds, restricted from use in the Company's operations | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of foreign exchange rate on cash and cash equivalents | |||||
| Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds | |||||
| Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | |||||
| Cash, cash equivalents, restricted cash, and customer funds, end of the period | |||||
| Reconciliation of cash, cash equivalents, restricted cash, and customer funds: | |||||
| Cash and cash equivalents | |||||
| Short-term restricted cash | |||||
| Long-term restricted cash | |||||
| Customer funds cash and cash equivalents | |||||
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