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Prosper Marketplace Inc (PRMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRMC quarterly Cash Flow →
Tracking cash flow results across Prosper Marketplace Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-35.70
Depreciation & amortization12.13
Amortization of Other Assets3.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction119.77
Change In Fair Value Of Loans Held For Investment-
Change In Fair Value Of Borrower Loans-
Change In Fair Value Of Borrower Payment Dependent Notes-
Servicing Asset At Fair Value Period Increase Decrease-
Accretion Of Class Action Settlement Liability-
Increase Decrease In Settlement Liability-
Change In Fair Value Of Borrower Loans Loans Held For Sale And Notes27.93
Other Non Cash Changes In Borrower Loans Loans Held For Sale And Notes-
Change In Servicing Rights-
Increase Decrease In Settlement Of Lawsuit-
Increase Decrease In Payable To Investors-14.34
Amortization And Change In Fair Value Servicing Rights-
Change In Fair Value Of Servicing Rights-
Change In Fair Value Servicing Rights-
Operating Lease Right Of Use Asset Amortization Expense2.15
Change In Fair Value Of Servicing Assets And Liability10.25
Operating Lease Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-4.40
Accounts Payable15.10
Accrued Expense-0.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.93
Other Working Capital0.70
Other Noncash Income (Expense)0.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities134.34
Investing Activities
Capital Expenditures-14.79
Sale of Capital Items0.00
Short-term Investments Proceeds62.31
Short-term Investments Acq.-75.18
Real Estate Investments0.00
Origination Of Borrower Loans Held At Fair Value-
Repayment Of Borrower Loans Held At Fair Value-
Origination Of Loans Held For Investment At Fair Value-
Purchase Of Borrower Loans Held At Fair Value-164.63
Principle Payment Of Borrower Loans Held At Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net184.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.25
Long-term debt - borrowings75.00
Long-term debt - repayments-75.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-110.83
Proceeds From Issuance Of Notes Held At Fair Value163.89
Payment Of Notes Held At Fair Value-183.75
Proceeds From Early Exercise Of Stock Options-
Payments For Repurchase Of Restricted Stock-
Proceeds From Early Exercise Of Stock Options And Issuance Of Restricted Stock-
Proceeds From Exercise Of Vested Stock Options And Common Stock Warrants-
Payments For Repurchase Of Common Stock And Restricted Stock-
Proceeds From Exercise Of Warrants And Stock Options Including Early Exercise And Issuance Of Restricted Stock0.05
Payments For Advance To Parent-
Repayment Of Loan From Parent Company-
Contingent Consideration Paid Financing Activity-
Proceeds From Paycheck Protection Program Loan-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-130.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow119.55
Total Cash Flow-3.97
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About Prosper Marketplace Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001416265-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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