loanDepot
LDI
Last Price
52 Week Range
$1.01 - $5.05
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
loanDepot Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-202.151M | $-107.53M | ||||||||||
| $47.115M | $36.615M | ||||||||||
| $-48.084M | $-6.863M | ||||||||||
| $24.919M | $12.223M | ||||||||||
| $35.109M | $-38.226M | ||||||||||
| $-722.328M | $-603.729M | ||||||||||
| $-865.42M | $-707.51M |
Investing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.386M | $-27.1M | ||||||||||
| - | - | ||||||||||
| $-225K | - | ||||||||||
| $6.338M | - | ||||||||||
| $515.321M | $41.612M | ||||||||||
| $495.048M | $14.512M |
Financing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $172.186M | $572.634M | ||||||||||
| $-3.847M | $-3.369M | ||||||||||
| $-3.263M | $-2.466M | ||||||||||
| $-13.339M | - | ||||||||||
| $151.737M | $566.799M |
Cash Position
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $745.856M | $527.221M | ||||||||||
| $-218.635M | $-126.199M | ||||||||||
| $527.221M | $401.022M | ||||||||||
| $-865.42M | $-707.51M | ||||||||||
| $-26.386M | $-27.1M | ||||||||||
| $-891.806M | $-734.61M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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