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PROSPER MARKETPLACE INC

EDGAR

Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 212.5M, using the latest reported figures. The previous period, 2024, was about USD 173.4M.

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Watchlist

Latest quarter

Revenue

71.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 71358000 USD Source

Net margin

8.94%

2026 Q2 · %

Exact inputs and evidence

Net Income: 6381000 USD Source
Revenue: 71358000 USD Source

Operating cash flow

62.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 118557000 USD Source
Operating Cash Flow: 56108000 USD Source

Free cash flow

58.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 118557000 USD Source
Operating Cash Flow: 56108000 USD Source
Capital Expenditure: 9547000 USD Source
Capital Expenditure: 5874000 USD Source

Cash and cash equivalents: 55.1 million USD 2026-06-30 Source
Exact value

55064000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 79.9 million shares 2026-06-30 Source
Exact value

79935949 shares

Reported share-count change

2.77% · 2.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

77783555 shares · 2025-06-30· Source
79935949 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

248 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 59186000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 212549000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 153500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 58368000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 71358000 USD · 2026-04-01 – 2026-06-30 Source

Net income

42.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -29492000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -35702000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -36844000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 64651000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 6381000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

147 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 155915000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 105424000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 134341000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 155915000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 56108000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 118557000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 56108000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

17.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 12019000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6524000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14789000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12019000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5874000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9547000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5874000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

130 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 155915000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 105424000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 134341000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 155915000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 56108000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 118557000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 56108000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 12019000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6524000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14789000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 12019000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5874000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 9547000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5874000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.6%

Prior period

USD 173.36 million

2024-01-01 – 2024-12-31
Current period

USD 212.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

212549000 − 173355000 = 39194000 USD

173355000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
212549000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Year-over-year change in Revenue: 39194000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 212549000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3544410 Filing: 000141626526000012 Input fundies:Revenue: 173355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3590261 Filing: 000141626526000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.38 million

Prior period

−USD 54.08 million

2024-01-01 – 2024-12-31
Current period

−USD 35.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-35702000 − -54079000 = 18377000 USD

-54079000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-35702000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Year-over-year change in Net income: 18377000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35702000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3117645 Filing: 000141626526000012 Input fundies:NetIncome: -54079000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3118417 Filing: 000141626526000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.9%

Prior period

USD 219.95 million

2024-01-01 – 2024-12-31
Current period

USD 134.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134341000 − 219951000 = -85610000 USD

219951000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134341000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Year-over-year change in Operating cash flow: -85610000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134341000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2301488 Filing: 000141626526000012 Input fundies:OperatingCashFlow: 219951000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2302141 Filing: 000141626526000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.1%

Prior period

USD 15.26 million

2024-01-01 – 2024-12-31
Current period

USD 14.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14789000 − 15258000 = -469000 USD

15258000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14789000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Year-over-year change in Capital expenditure: -469000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14789000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313216 Filing: 000141626526000012 Input fundies:CapitalExpenditure: 15258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313806 Filing: 000141626526000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 212.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 35.7 million −17% of revenue

Cash

Operating cash flow USD 134.34 million 63% of revenue
Capital expenditure USD 14.79 million 7% of revenue
Free cash flow Derived USD 119.55 million 56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	136005000	Unavailable	Unavailable	Unavailable	-118741000	-67968000 Derived	Source 2016-01-01 – 2016-12-31: 136005000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -118741000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -57208000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10760000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	116235000	Unavailable	Unavailable	Unavailable	-115158000	-14963000 Derived	Source 2017-01-01 – 2017-12-31: 116235000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -115158000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10789000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4174000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	104361000	Unavailable	Unavailable	Unavailable	-39945000	-182371000 Derived	Source 2018-01-01 – 2018-12-31: 104361000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -39945000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -176482000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5889000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	153570000	Unavailable	Unavailable	Unavailable	-13711000	-78390000 Derived	Source 2019-01-01 – 2019-12-31: 153570000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -13711000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -68078000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10312000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	103236000	Unavailable	Unavailable	Unavailable	18551000	-40693000 Derived	Source 2020-01-01 – 2020-12-31: 103236000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 18551000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -32334000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8359000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	144626000	Unavailable	Unavailable	Unavailable	-138341000	101522000 Derived	Source 2021-01-01 – 2021-12-31: 144626000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -138341000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 113563000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12041000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	199881000	Unavailable	Unavailable	Unavailable	70582000	-347965000 Derived	Source 2022-01-01 – 2022-12-31: 199881000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 70582000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -334902000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13063000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	137700000	Unavailable	Unavailable	Unavailable	-106462000	32123000 Derived	Source 2023-01-01 – 2023-12-31: 137700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -106462000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 47845000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15722000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	173355000	Unavailable	Unavailable	Unavailable	-54079000	204693000 Derived	Source 2024-01-01 – 2024-12-31: 173355000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -54079000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 219951000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 15258000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	212549000	Unavailable	Unavailable	Unavailable	-35702000	119552000 Derived	Source 2025-01-01 – 2025-12-31: 212549000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -35702000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 134341000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 14789000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 212.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	136005000	Revenue: 136005000 Open source
20172017-12-31	Revenue	116235000	Revenue: 116235000 Open source
20182018-12-31	Revenue	104361000	Revenue: 104361000 Open source
20192019-12-31	Revenue	153570000	Revenue: 153570000 Open source
20202020-12-31	Revenue	103236000	Revenue: 103236000 Open source
20212021-12-31	Revenue	144626000	Revenue: 144626000 Open source
20222022-12-31	Revenue	199881000	Revenue: 199881000 Open source
20232023-12-31	Revenue	137700000	Revenue: 137700000 Open source
20242024-12-31	Revenue	173355000	Revenue: 173355000 Open source
20252025-12-31	Revenue	212549000	Revenue: 212549000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-33.4%	Revenue: 136005000 Open source Revenue: 204275000 Open source
20172017-12-31	Year over year	-14.5%	Revenue: 116235000 Open source Revenue: 136005000 Open source
20182018-12-31	Year over year	-10.2%	Revenue: 104361000 Open source Revenue: 116235000 Open source
20192019-12-31	Year over year	47.2%	Revenue: 153570000 Open source Revenue: 104361000 Open source
20202020-12-31	Year over year	-32.8%	Revenue: 103236000 Open source Revenue: 153570000 Open source
20212021-12-31	Year over year	40.1%	Revenue: 144626000 Open source Revenue: 103236000 Open source
20222022-12-31	Year over year	38.2%	Revenue: 199881000 Open source Revenue: 144626000 Open source
20232023-12-31	Year over year	-31.1%	Revenue: 137700000 Open source Revenue: 199881000 Open source
20242024-12-31	Year over year	25.9%	Revenue: 173355000 Open source Revenue: 137700000 Open source
20252025-12-31	Year over year	22.6%	Revenue: 212549000 Open source Revenue: 173355000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -16.8% 2025

Free cash flow margin 56.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 136005000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 116235000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 104361000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 153570000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 103236000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 144626000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 199881000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 137700000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 173355000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 212549000 Open source
20162016-12-31	Net margin	-87.3%	Net Income: -118741000 Open source Revenue: 136005000 Open source
20172017-12-31	Net margin	-99.1%	Net Income: -115158000 Open source Revenue: 116235000 Open source
20182018-12-31	Net margin	-38.3%	Net Income: -39945000 Open source Revenue: 104361000 Open source
20192019-12-31	Net margin	-8.9%	Net Income: -13711000 Open source Revenue: 153570000 Open source
20202020-12-31	Net margin	18%	Net Income: 18551000 Open source Revenue: 103236000 Open source
20212021-12-31	Net margin	-95.7%	Net Income: -138341000 Open source Revenue: 144626000 Open source
20222022-12-31	Net margin	35.3%	Net Income: 70582000 Open source Revenue: 199881000 Open source
20232023-12-31	Net margin	-77.3%	Net Income: -106462000 Open source Revenue: 137700000 Open source
20242024-12-31	Net margin	-31.2%	Net Income: -54079000 Open source Revenue: 173355000 Open source
20252025-12-31	Net margin	-16.8%	Net Income: -35702000 Open source Revenue: 212549000 Open source
20162016-12-31	Free cash flow margin	-50%	Revenue: 136005000 Open source Operating Cash Flow: -57208000 Open source Capital Expenditure: 10760000 Open source
20172017-12-31	Free cash flow margin	-12.9%	Revenue: 116235000 Open source Operating Cash Flow: -10789000 Open source Capital Expenditure: 4174000 Open source
20182018-12-31	Free cash flow margin	-174.8%	Revenue: 104361000 Open source Operating Cash Flow: -176482000 Open source Capital Expenditure: 5889000 Open source
20192019-12-31	Free cash flow margin	-51%	Revenue: 153570000 Open source Operating Cash Flow: -68078000 Open source Capital Expenditure: 10312000 Open source
20202020-12-31	Free cash flow margin	-39.4%	Revenue: 103236000 Open source Operating Cash Flow: -32334000 Open source Capital Expenditure: 8359000 Open source
20212021-12-31	Free cash flow margin	70.2%	Revenue: 144626000 Open source Operating Cash Flow: 113563000 Open source Capital Expenditure: 12041000 Open source
20222022-12-31	Free cash flow margin	-174.1%	Revenue: 199881000 Open source Operating Cash Flow: -334902000 Open source Capital Expenditure: 13063000 Open source
20232023-12-31	Free cash flow margin	23.3%	Revenue: 137700000 Open source Operating Cash Flow: 47845000 Open source Capital Expenditure: 15722000 Open source
20242024-12-31	Free cash flow margin	118.1%	Revenue: 173355000 Open source Operating Cash Flow: 219951000 Open source Capital Expenditure: 15258000 Open source
20252025-12-31	Free cash flow margin	56.2%	Revenue: 212549000 Open source Operating Cash Flow: 134341000 Open source Capital Expenditure: 14789000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-57208000	Operating Cash Flow: -57208000 Open source
20172017-12-31	Operating cash flow	-10789000	Operating Cash Flow: -10789000 Open source
20182018-12-31	Operating cash flow	-176482000	Operating Cash Flow: -176482000 Open source
20192019-12-31	Operating cash flow	-68078000	Operating Cash Flow: -68078000 Open source
20202020-12-31	Operating cash flow	-32334000	Operating Cash Flow: -32334000 Open source
20212021-12-31	Operating cash flow	113563000	Operating Cash Flow: 113563000 Open source
20222022-12-31	Operating cash flow	-334902000	Operating Cash Flow: -334902000 Open source
20232023-12-31	Operating cash flow	47845000	Operating Cash Flow: 47845000 Open source
20242024-12-31	Operating cash flow	219951000	Operating Cash Flow: 219951000 Open source
20252025-12-31	Operating cash flow	134341000	Operating Cash Flow: 134341000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 119.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-67968000	Operating Cash Flow: -57208000 Open source Capital Expenditure: 10760000 Open source
20172017-12-31	Free cash flow	-14963000	Operating Cash Flow: -10789000 Open source Capital Expenditure: 4174000 Open source
20182018-12-31	Free cash flow	-182371000	Operating Cash Flow: -176482000 Open source Capital Expenditure: 5889000 Open source
20192019-12-31	Free cash flow	-78390000	Operating Cash Flow: -68078000 Open source Capital Expenditure: 10312000 Open source
20202020-12-31	Free cash flow	-40693000	Operating Cash Flow: -32334000 Open source Capital Expenditure: 8359000 Open source
20212021-12-31	Free cash flow	101522000	Operating Cash Flow: 113563000 Open source Capital Expenditure: 12041000 Open source
20222022-12-31	Free cash flow	-347965000	Operating Cash Flow: -334902000 Open source Capital Expenditure: 13063000 Open source
20232023-12-31	Free cash flow	32123000	Operating Cash Flow: 47845000 Open source Capital Expenditure: 15722000 Open source
20242024-12-31	Free cash flow	204693000	Operating Cash Flow: 219951000 Open source Capital Expenditure: 15258000 Open source
20252025-12-31	Free cash flow	119552000	Operating Cash Flow: 134341000 Open source Capital Expenditure: 14789000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	82.2%	Total Liabilities: 512781000 Open source Total Assets: 623846000 Open source
20172017-12-31	Liabilities / assets	91%	Total Liabilities: 567357000 Open source Total Assets: 623735000 Open source
20182018-12-31	Liabilities / assets	96.6%	Total Liabilities: 728304000 Open source Total Assets: 753631000 Open source
20192019-12-31	Liabilities / assets	98.5%	Total Liabilities: 1068335000 Open source Total Assets: 1084828000 Open source
20202020-12-31	Liabilities / assets	96.1%	Total Liabilities: 909903000 Open source Total Assets: 947109000 Open source
20212021-12-31	Liabilities / assets	112%	Total Liabilities: 928685000 Open source Total Assets: 828884000 Open source
20222022-12-31	Liabilities / assets	102.4%	Total Liabilities: 1156043000 Open source Total Assets: 1128404000 Open source
20232023-12-31	Liabilities / assets	113%	Total Liabilities: 1150222000 Open source Total Assets: 1018042000 Open source
20242024-12-31	Liabilities / assets	121%	Total Liabilities: 1061348000 Open source Total Assets: 877030000 Open source
20252025-12-31	Liabilities / assets	119.5%	Total Liabilities: 884695000 Open source Total Assets: 740087000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 118.74 million Exact value Exact value: -118741000 USD 2016-01-01 – 2016-12-31: -118741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2016-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -118741000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118741000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626519000171/prosper-20181231.htm#3696012 Filing: 000141626519000171 The citation records this snapshot. The page link may show a newer release later.	−USD 57.21 million Exact value Exact value: -57208000 USD 2016-01-01 – 2016-12-31: -57208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2016-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -57208000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57208000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626519000171/prosper-20181231.htm#2750025 Filing: 000141626519000171 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10760000 USD 2016-01-01 – 2016-12-31: 10760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2016-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 10760000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626519000171/prosper-20181231.htm#2761334 Filing: 000141626519000171 The citation records this snapshot. The page link may show a newer release later.	−USD 67.97 million Calculation and evidence -57208000 − 10760000 USD Exact free cash flow: -67968000 USD 2016-01-01 – 2016-12-31: -57208000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2016-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -67968000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57208000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626519000171/prosper-20181231.htm#2750025 Filing: 000141626519000171 Input fundies:CapitalExpenditure: 10760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626519000171/prosper-20181231.htm#2761334 Filing: 000141626519000171 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 115.16 million Exact value Exact value: -115158000 USD 2017-01-01 – 2017-12-31: -115158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2017-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -115158000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115158000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626520000156/prosper-20191231.htm#4957551 Filing: 000141626520000156 The citation records this snapshot. The page link may show a newer release later.	−USD 10.79 million Exact value Exact value: -10789000 USD 2017-01-01 – 2017-12-31: -10789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2017-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -10789000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626520000156/prosper-20191231.htm#3691367 Filing: 000141626520000156 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4174000 USD 2017-01-01 – 2017-12-31: 4174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2017-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 4174000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4174000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626520000156/prosper-20191231.htm#3705917 Filing: 000141626520000156 The citation records this snapshot. The page link may show a newer release later.	−USD 14.96 million Calculation and evidence -10789000 − 4174000 USD Exact free cash flow: -14963000 USD 2017-01-01 – 2017-12-31: -10789000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2017-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -14963000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626520000156/prosper-20191231.htm#3691367 Filing: 000141626520000156 Input fundies:CapitalExpenditure: 4174000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626520000156/prosper-20191231.htm#3705917 Filing: 000141626520000156 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 39.95 million Exact value Exact value: -39945000 USD 2018-01-01 – 2018-12-31: -39945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2018-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -39945000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39945000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626521000134/prosper-20201231.htm#3983005 Filing: 000141626521000134 The citation records this snapshot. The page link may show a newer release later.	−USD 176.48 million Exact value Exact value: -176482000 USD 2018-01-01 – 2018-12-31: -176482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2018-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -176482000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176482000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626521000134/prosper-20201231.htm#2915493 Filing: 000141626521000134 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5889000 USD 2018-01-01 – 2018-12-31: 5889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2018-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 5889000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626521000134/prosper-20201231.htm#2926423 Filing: 000141626521000134 The citation records this snapshot. The page link may show a newer release later.	−USD 182.37 million Calculation and evidence -176482000 − 5889000 USD Exact free cash flow: -182371000 USD 2018-01-01 – 2018-12-31: -176482000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2018-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -182371000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176482000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626521000134/prosper-20201231.htm#2915493 Filing: 000141626521000134 Input fundies:CapitalExpenditure: 5889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626521000134/prosper-20201231.htm#2926423 Filing: 000141626521000134 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.71 million Exact value Exact value: -13711000 USD 2019-01-01 – 2019-12-31: -13711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2019-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -13711000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13711000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626522000167/prosper-20211231.htm#3466166 Filing: 000141626522000167 The citation records this snapshot. The page link may show a newer release later.	−USD 68.08 million Exact value Exact value: -68078000 USD 2019-01-01 – 2019-12-31: -68078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2019-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -68078000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68078000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626522000167/prosper-20211231.htm#2401407 Filing: 000141626522000167 The citation records this snapshot. The page link may show a newer release later.	USD 10.31 million Exact value Exact value: 10312000 USD 2019-01-01 – 2019-12-31: 10312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2019-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 10312000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626522000167/prosper-20211231.htm#2412399 Filing: 000141626522000167 The citation records this snapshot. The page link may show a newer release later.	−USD 78.39 million Calculation and evidence -68078000 − 10312000 USD Exact free cash flow: -78390000 USD 2019-01-01 – 2019-12-31: -68078000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2019-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -78390000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68078000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626522000167/prosper-20211231.htm#2401407 Filing: 000141626522000167 Input fundies:CapitalExpenditure: 10312000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626522000167/prosper-20211231.htm#2412399 Filing: 000141626522000167 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 18.55 million Exact value Exact value: 18551000 USD 2020-01-01 – 2020-12-31: 18551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2020-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: 18551000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626523000011/prosper-20221231.htm#3163996 Filing: 000141626523000011 The citation records this snapshot. The page link may show a newer release later.	−USD 32.33 million Exact value Exact value: -32334000 USD 2020-01-01 – 2020-12-31: -32334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2020-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -32334000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626523000011/prosper-20221231.htm#2352449 Filing: 000141626523000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8359000 USD 2020-01-01 – 2020-12-31: 8359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2020-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 8359000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626523000011/prosper-20221231.htm#2360409 Filing: 000141626523000011 The citation records this snapshot. The page link may show a newer release later.	−USD 40.69 million Calculation and evidence -32334000 − 8359000 USD Exact free cash flow: -40693000 USD 2020-01-01 – 2020-12-31: -32334000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2020-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -40693000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626523000011/prosper-20221231.htm#2352449 Filing: 000141626523000011 Input fundies:CapitalExpenditure: 8359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626523000011/prosper-20221231.htm#2360409 Filing: 000141626523000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 138.34 million Exact value Exact value: -138341000 USD 2021-01-01 – 2021-12-31: -138341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2021-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -138341000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138341000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626524000007/prosper-20231231.htm#3107745 Filing: 000141626524000007 The citation records this snapshot. The page link may show a newer release later.	USD 113.56 million Exact value Exact value: 113563000 USD 2021-01-01 – 2021-12-31: 113563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2021-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: 113563000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113563000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626524000007/prosper-20231231.htm#2296301 Filing: 000141626524000007 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12041000 USD 2021-01-01 – 2021-12-31: 12041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2021-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 12041000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12041000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626524000007/prosper-20231231.htm#2303735 Filing: 000141626524000007 The citation records this snapshot. The page link may show a newer release later.	USD 101.52 million Calculation and evidence 113563000 − 12041000 USD Exact free cash flow: 101522000 USD 2021-01-01 – 2021-12-31: 113563000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2021-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: 101522000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113563000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626524000007/prosper-20231231.htm#2296301 Filing: 000141626524000007 Input fundies:CapitalExpenditure: 12041000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626524000007/prosper-20231231.htm#2303735 Filing: 000141626524000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 70.58 million Exact value Exact value: 70582000 USD 2022-01-01 – 2022-12-31: 70582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2022-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: 70582000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70582000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626525000006/prosper-20241231.htm#3200054 Filing: 000141626525000006 The citation records this snapshot. The page link may show a newer release later.	−USD 334.9 million Exact value Exact value: -334902000 USD 2022-01-01 – 2022-12-31: -334902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2022-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: -334902000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334902000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626525000006/prosper-20241231.htm#2353473 Filing: 000141626525000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.06 million Exact value Exact value: 13063000 USD 2022-01-01 – 2022-12-31: 13063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2022-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 13063000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13063000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626525000006/prosper-20241231.htm#2360911 Filing: 000141626525000006 The citation records this snapshot. The page link may show a newer release later.	−USD 347.97 million Calculation and evidence -334902000 − 13063000 USD Exact free cash flow: -347965000 USD 2022-01-01 – 2022-12-31: -334902000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2022-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: -347965000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334902000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626525000006/prosper-20241231.htm#2353473 Filing: 000141626525000006 Input fundies:CapitalExpenditure: 13063000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626525000006/prosper-20241231.htm#2360911 Filing: 000141626525000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 106.46 million Exact value Exact value: -106462000 USD 2023-01-01 – 2023-12-31: -106462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2023-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -106462000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106462000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3119190 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47845000 USD 2023-01-01 – 2023-12-31: 47845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2023-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: 47845000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47845000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2302795 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Exact value Exact value: 15722000 USD 2023-01-01 – 2023-12-31: 15722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2023-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 15722000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15722000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2314397 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Calculation and evidence 47845000 − 15722000 USD Exact free cash flow: 32123000 USD 2023-01-01 – 2023-12-31: 47845000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2023-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: 32123000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47845000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2302795 Filing: 000141626526000012 Input fundies:CapitalExpenditure: 15722000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2314397 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 54.08 million Exact value Exact value: -54079000 USD 2024-01-01 – 2024-12-31: -54079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2024-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -54079000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54079000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3118417 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 219.95 million Exact value Exact value: 219951000 USD 2024-01-01 – 2024-12-31: 219951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2024-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: 219951000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219951000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2302141 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15258000 USD 2024-01-01 – 2024-12-31: 15258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2024-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 15258000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313806 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 204.69 million Calculation and evidence 219951000 − 15258000 USD Exact free cash flow: 204693000 USD 2024-01-01 – 2024-12-31: 219951000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 15258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2024-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: 204693000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219951000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2302141 Filing: 000141626526000012 Input fundies:CapitalExpenditure: 15258000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313806 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 35.7 million Exact value Exact value: -35702000 USD 2025-01-01 – 2025-12-31: -35702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Net Income: -35702000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35702000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#3117645 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 134.34 million Exact value Exact value: 134341000 USD 2025-01-01 – 2025-12-31: 134341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Operating Cash Flow: 134341000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134341000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2301488 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14789000 USD 2025-01-01 – 2025-12-31: 14789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Capital Expenditure: 14789000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14789000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313216 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.	USD 119.55 million Calculation and evidence 134341000 − 14789000 USD Exact free cash flow: 119552000 USD 2025-01-01 – 2025-12-31: 134341000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 14789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROSPER MARKETPLACE INC · 2025-12-31 PROSPER MARKETPLACE INC (edgar:1416265) Free cash flow: 119552000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:23:43Z Snapshot: b509d5671cd636bb531b4412e014232b7986c8d0834c07c8822028708ab9e8a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134341000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2301488 Filing: 000141626526000012 Input fundies:CapitalExpenditure: 14789000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416265/000141626526000012/prosper-20251231.htm#2313216 Filing: 000141626526000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 3,863 latest values · 3,863 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001416265, 1416265, edgar:1416265

Also known as PROSPER MARKETPLACE INC, PROSPER MARKETPLACE INC , PROSPER MARKETPLACE, INC, PROSPER MARKETPLACE, INC., Prosper Marketplace, Inc.

PROSPER MARKETPLACE INC

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation