loanDepot (LDI) Cash flow

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loanDepot Cash Flow

LDI's free cash flow for Q4 2025 was $-648.00M. For the 2025 fiscal year, LDI's free cash flow was decreased by $157.20M and operating cash flow was $-638.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -707.51M	$ -865.42M	$ -174.22M	$ 4.46B	$ -1.47B
Investing Cash Flow	$ 14.51M	$ 495.05M	$ 165.66M	$ 667.76M	$ 296.78M
Financing Cash Flow	$ 566.80M	$ 151.74M	$ -226.09M	$ -4.77B	$ 1.30B
End Cash Position	$ 401.02M	$ 527.22M	$ 745.86M	$ 980.50M	$ 620.60M
Free Cash Flow	$ -734.61M	$ -891.81M	$ -194.83M	$ 4.42B	$ -1.52B

Currency in USD