LendingClub Corporation
LCNYSEFinancial Services● Active
$17.11
$-0.04(-0.23%)
Market Cap$2.0B
P/E Ratio—
52W High$21.67
52W Low$10.415
LendingClub Corporation (LC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.05B | $0.04B | $0.29B | $0.02B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.05B | $0.07B | $0.07B |
| Change in Working Capital | $0.03B | $0.02B | ($0.03B) | ($0.04B) | $0.02B |
| Net Cash from Operations | ($2.73B) | ($2.63B) | ($1.14B) | $0.38B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.05B) | ($0.06B) | ($0.07B) | ($0.03B) |
| Purchases of Investments | ($0.03B) | ($0.05B) | ($0.06B) | ($0.22B) | ($0.10B) |
| Sales of Investments | $1.79B | $0.94B | $0.10B | $0.09B | $0.25B |
| Net Cash from Investing | $1.93B | $0.61B | $0.52B | ($2.81B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.77B | $1.72B | $0.81B | $2.80B | $0.36B |
| Net Cash from Financing | $0.75B | $1.71B | $0.79B | $2.80B | $0.35B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.87B) | ($2.69B) | ($1.20B) | $0.31B | $0.21B |
| FCF Margin %(computed) | -214.82% | -231.58% | -105.35% | 24.11% | 22.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LendingClub Corporation (LC) Cash Flow Statement
LendingClub Corporation generated operating cash flow of ($2.73B) and free cash flow of ($2.87B) for 2025 — a FCF margin of -214.82%. Capital expenditure was ($0.14B).
Frequently asked questions
LC · 4 questionsLendingClub Corporation generated free cash flow of ($2.87B) for 2025, down 6.7% year-over-year.
LC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10