PROSPER MARKETPLACE, INC. Operating Cash Flow
PROSPER MARKETPLACE, INC. reported Operating Cash Flow of $56.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $56.11M, a 15.08% decline year-over-year.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.57M, a 137.14% decline year-over-year.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $50.49M, a 2.84% decline year-over-year.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $39.35M, a 39.66% decline year-over-year.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $134.34M, a 38.92% decline from fiscal 2024.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $219.95M, a 359.72% increase from fiscal 2023.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $47.84M.
- PROSPER MARKETPLACE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$334.90M, a 394.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $56.11M 10-Q · filed 2026-05-14 | $34.53M derived: sum of 2 quarters · filed 2026-05-14 | $85.03M derived: sum of 3 quarters · filed 2026-05-14 | $124.38M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $28.92M derived: sum of 2 quarters · filed 2026-03-26 | $68.27M derived: sum of 3 quarters · filed 2026-03-26 | $134.34M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $50.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $89.84M derived: sum of 2 quarters · filed 2025-11-13 | $155.91M 10-Q · filed 2025-11-13 | $214.01M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | $39.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $105.42M 10-Q · filed 2025-08-14 | $163.52M derived: sum of 3 quarters · filed 2026-05-14 | $215.48M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | $66.07M 10-Q · filed 2026-05-14 | $124.17M derived: sum of 2 quarters · filed 2026-05-14 | $176.13M derived: sum of 3 quarters · filed 2026-05-14 | $241.34M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $58.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $110.06M derived: sum of 2 quarters · filed 2026-03-26 | $175.27M derived: sum of 3 quarters · filed 2026-03-26 | $219.95M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $51.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $117.18M derived: sum of 2 quarters · filed 2025-11-13 | $161.86M 10-Q · filed 2025-11-13 | $244.16M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-06-30 | $65.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $109.89M 10-Q · filed 2025-08-14 | $192.20M derived: sum of 3 quarters · filed 2026-03-26 | $215.37M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-03-31 | $44.68M 10-Q · filed 2025-05-14 | $126.98M derived: sum of 2 quarters · filed 2026-03-26 | $150.16M derived: sum of 3 quarters · filed 2026-03-26 | $160.92M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2023-12-31 | $82.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $105.48M derived: sum of 2 quarters · filed 2026-03-26 | $116.24M derived: sum of 3 quarters · filed 2026-03-26 | $47.84M 10-K · filed 2026-03-26 | ||||
| 2023-09-30 | $23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $33.94M derived: sum of 2 quarters · filed 2024-11-14 | -$34.46M 10-Q · filed 2024-11-14 | -$202.14M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$57.63M 10-Q · filed 2024-08-15 | -$225.31M derived: sum of 3 quarters · filed 2025-03-26 | -$329.56M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | -$68.39M 10-Q · filed 2024-05-13 | -$236.07M derived: sum of 2 quarters · filed 2025-03-26 | -$340.33M derived: sum of 3 quarters · filed 2025-03-26 | -$352.66M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | -$167.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$271.93M derived: sum of 2 quarters · filed 2025-03-26 | -$284.26M derived: sum of 3 quarters · filed 2025-03-26 | -$334.90M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | -$104.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$116.59M derived: sum of 2 quarters · filed 2023-11-13 | -$167.23M 10-Q · filed 2023-11-13 | -$104.81M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-06-30 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$62.97M 10-Q · filed 2023-08-10 | -$559.00K derived: sum of 3 quarters · filed 2024-03-22 | -$52.67M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-03-31 | -$50.64M 10-Q · filed 2023-05-11 | $11.77M derived: sum of 2 quarters · filed 2024-03-22 | -$40.34M derived: sum of 3 quarters · filed 2024-03-22 | $10.38M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2021-12-31 | $62.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $10.30M derived: sum of 2 quarters · filed 2024-03-22 | $61.02M derived: sum of 3 quarters · filed 2024-03-22 | $113.56M 10-K · filed 2024-03-22 | ||||
| 2021-09-30 | -$52.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.39M derived: sum of 2 quarters · filed 2022-11-10 | $51.15M 10-Q · filed 2022-11-10 | $84.74M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $103.26M 10-Q · filed 2022-08-12 | $136.86M derived: sum of 3 quarters · filed 2023-03-29 | $121.14M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | $52.54M 10-Q · filed 2022-05-12 | $86.13M derived: sum of 2 quarters · filed 2023-03-29 | $70.42M derived: sum of 3 quarters · filed 2023-03-29 | $38.48M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | $33.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $17.88M derived: sum of 2 quarters · filed 2023-03-29 | -$14.06M derived: sum of 3 quarters · filed 2023-03-29 | -$32.33M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$47.65M derived: sum of 2 quarters · filed 2021-11-12 | -$65.93M 10-Q · filed 2021-11-12 | $6.58M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-06-30 | -$31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$50.21M 10-Q · filed 2021-08-12 | $22.29M derived: sum of 3 quarters · filed 2022-03-28 | -$68.96M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2020-03-31 | -$18.28M 10-Q · filed 2021-05-13 | $54.23M derived: sum of 2 quarters · filed 2022-03-28 | -$37.02M derived: sum of 3 quarters · filed 2022-03-28 | -$54.73M derived: sum of 4 quarters · filed 2022-03-28 | ||||
| 2019-12-31 | $72.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$18.74M derived: sum of 2 quarters · filed 2022-03-28 | -$36.46M derived: sum of 3 quarters · filed 2022-03-28 | -$68.08M 10-K · filed 2022-03-28 | ||||
| 2019-09-30 | -$91.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$108.96M derived: sum of 2 quarters · filed 2020-11-12 | -$140.58M 10-Q · filed 2020-11-12 | -$200.84M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$17.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$49.33M 10-Q · filed 2020-08-14 | -$109.59M derived: sum of 3 quarters · filed 2021-03-15 | -$103.98M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$31.62M 10-Q · filed 2020-05-15 | -$91.88M derived: sum of 2 quarters · filed 2021-03-15 | -$86.27M derived: sum of 3 quarters · filed 2021-03-15 | -$147.27M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$60.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$54.64M derived: sum of 2 quarters · filed 2021-03-15 | -$115.65M derived: sum of 3 quarters · filed 2021-03-15 | -$176.48M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$55.39M derived: sum of 2 quarters · filed 2019-11-12 | -$116.22M 10-Q · filed 2019-11-12 | -$133.70M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | -$61.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$121.84M 10-Q · filed 2019-08-13 | -$139.31M derived: sum of 3 quarters · filed 2020-03-20 | -$139.36M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | -$60.83M 10-Q · filed 2019-05-13 | -$78.31M derived: sum of 2 quarters · filed 2020-03-20 | -$78.35M derived: sum of 3 quarters · filed 2020-03-20 | -$25.00M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | -$17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$17.52M derived: sum of 2 quarters · filed 2020-03-20 | $35.83M derived: sum of 3 quarters · filed 2020-03-20 | -$10.79M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $53.30M derived: sum of 2 quarters · filed 2018-11-14 | $6.69M 10-Q · filed 2018-11-14 | -$1.72M 10-Q · filed 2017-11-13 | ||||
| 2017-06-30 | $53.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $6.73M 10-Q · filed 2018-08-13 | -$11.60M 10-Q · filed 2017-08-14 | |||||
| 2017-03-31 | -$46.62M 10-Q · filed 2018-05-14 | -$20.18M 10-Q · filed 2017-05-15 | ||||||
| 2016-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$22.58M derived: sum of 2 quarters · filed 2017-11-13 | -$47.52M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | -$18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$43.28M 10-Q · filed 2017-08-14 | ||||||
| 2016-03-31 | -$24.94M 10-Q · filed 2017-05-15 | |||||||
| 2015-09-30 | $2.62M 10-Q · filed 2016-11-17 | |||||||
| 2014-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.97M 10-Q · filed 2014-08-14 | -$7.96M derived: sum of 3 quarters · filed 2015-05-20 | -$13.65M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2014-03-31 | -$3.54M 10-Q · filed 2015-05-20 | -$3.82M 10-Q · filed 2014-05-14 | -$7.53M derived: sum of 2 quarters · filed 2015-05-20 | -$13.22M derived: sum of 3 quarters · filed 2015-05-20 | -$19.52M derived: sum of 4 quarters · filed 2015-05-20 | |||
| 2013-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$9.68M derived: sum of 2 quarters · filed 2015-04-06 | -$15.98M derived: sum of 3 quarters · filed 2015-04-06 | -$21.65M 10-K · filed 2015-04-06 | -$24.83M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$11.99M derived: sum of 2 quarters · filed 2014-08-14 | -$17.67M 10-Q · filed 2013-11-14 | -$22.17M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$11.97M 10-Q · filed 2014-08-14 | -$16.48M derived: sum of 3 quarters · filed 2014-08-14 | -$19.78M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$5.67M 10-Q · filed 2014-05-14 | -$5.67M 10-Q · filed 2013-05-10 | -$10.18M derived: sum of 2 quarters · filed 2014-05-14 | -$13.48M derived: sum of 3 quarters · filed 2014-05-14 | -$17.74M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$7.81M derived: sum of 2 quarters · filed 2014-03-31 | -$12.06M derived: sum of 3 quarters · filed 2014-03-31 | -$16.16M 10-K · filed 2014-03-31 | -$16.16M 10-K · filed 2013-03-19 | |||
| 2012-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.56M derived: sum of 2 quarters · filed 2013-11-14 | -$11.66M 10-Q · filed 2013-11-14 | -$11.66M 10-Q · filed 2012-11-07 | -$14.71M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$8.36M 10-Q · filed 2013-08-14 | -$8.36M 10-Q · filed 2012-08-09 | -$11.41M derived: sum of 3 quarters · filed 2013-08-14 | -$14.34M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$4.10M 10-Q · filed 2013-05-10 | -$7.15M derived: sum of 2 quarters · filed 2013-05-10 | -$10.08M derived: sum of 3 quarters · filed 2013-05-10 | -$12.74M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$5.99M derived: sum of 2 quarters · filed 2013-03-19 | -$8.64M derived: sum of 3 quarters · filed 2013-03-19 | -$9.80M 10-K · filed 2013-03-19 | ||||
| 2011-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$5.58M derived: sum of 2 quarters · filed 2012-11-07 | -$6.74M 10-Q · filed 2012-11-07 | -$9.14M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.81M 10-Q · filed 2012-08-09 | -$6.20M derived: sum of 3 quarters · filed 2012-11-14 | -$8.67M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-15 | -$3.55M derived: sum of 2 quarters · filed 2012-11-14 | -$6.02M derived: sum of 3 quarters · filed 2012-11-14 | |||||
| 2010-12-31 | -$2.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-14 | -$4.86M derived: sum of 2 quarters · filed 2012-11-14 | -$9.65M 10-K/A · filed 2012-11-14 | |||||
| 2010-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.26M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$4.79M 10-Q · filed 2011-08-12 |