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More on CPSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
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CPSS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 21.84M
Amortization of deferred acquisition fees
Amortization of discount on securitization notes 20K
Amortization of discount on senior secured debt, related party
Depreciation and amortization 568K
Amortization of deferred financing costs 6.21M
Provision for credit losses 134.88M
Stock-based compensation expense 4M
Interest income on residual assets
Accrued interest receivable -1.53M
Tax assets
Other assets -2.63M
Accounts payable and accrued expenses 4.05M
Net cash provided by operating activities
Purchases of finance receivables held for investment
Proceeds received on finance receivables held for investment 490.49M
Change in repo inventory
Decreases (Increases) in restricted cash and equivalents -10.35M
Purchase of furniture and equipment -771K
Net cash provided by investing activities
Proceeds from issuance of securitization trust debt 980.65M
Proceeds from issuance of subordinated renewable notes 1.3M
Proceeds from issuance of senior secured debt, related party
Payments on subordinated renewable notes -2.09M
Net proceeds from (repayments to) warehouse lines of credit
Proceeds from (repayments of) residual interest financing debt
Repayment of securitization trust debt -625.5M
Repayment of senior secured debt, related party
Payment of financing costs -7.65M
Repurchase of common stock -8.01M
Exercise of options and warrants 186K
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents -7.83M
Cash and cash equivalents at beginning of period 19.32M
Cash and cash equivalents at end of period 11.49M
Interest 36.37M
Income taxes 16.9M
Warrants issued in connection with new term funding facility

Entities mentioned with CPSS

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