The table below shows LendingClub Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$2.73B
-$2.63B
-$1.14B
$375.57M
$239.87M
$418.03M
Capital expenditure
$140.34M
$54.30M
$59.51M
$69.48M
$34.41M
$31.15M
Investing cash flow
$1.93B
$607.81M
$516.70M
-$2.81B
-$454.41M
$565.77M
Dividends paid
-
-
-
$0.00
$0.00
$50.20M
LC operating cash flow (10-K history)
LendingClub Corp reported operating cash flow of -$2.73B for fiscal year 2025. That is down 3.5% from -$2.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $545.00K (FY 2016) to -$2.73B. Figures come from the company's audited annual reports as filed with the SEC.
