Cash Flow LendingClub Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
176.00
65.00
54.00
153.00
18.00
-187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
15.00
-32.00
-37.00
16.00
-96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,726.00
-2,634.00
-1,136.00
375.00
239.00
418.00
Cash Flow from Investing Activities
1,932.00
607.00
516.00
-2,809.00
-454.00
565.00
Cash Flow from Financing Activities
747.00
1,709.00
789.00
2,795.00
349.00
-842.00
Net Cash Inflow / Outflow
-46.00
-316.00
169.00
360.00
135.00
141.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LendingClub Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
176.946
111.985377
65.00
58.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.286
-7.713466
40.00
531.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2726.94
254.163602
-2,980.00
-1172.91%
Cash Flow from Investing Activities
1932.159
-152.750703
2,084.00
1364.91%
Cash Flow from Financing Activities
747.822
-103.522063
850.00
822.38%
Net Cash Inflow / Outflow
-46.959
-2.109164
-44.00
-2126.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.52% vs -131.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,726.94
-2,634.17
-3.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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