Porch Group Inc.

NASDAQ: PRCH · Real-Time Price · USD
15.27
-0.15 (-0.97%)
At close: Aug 15, 2025, 12:50 PM

Porch Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-32.83M -133.93M -156.56M -109.08M
Depreciation & Amortization
25.52M 24.41M 30.05M 18.25M
Stock-Based Compensation
27.18M 20.71M 27.04M 38.59M
Other Working Capital
-23.62M -94.09M 42.28M 26.14M
Other Non-Cash Items
-23.56M 33.87M 44.57M 19.64M
Deferred Income Tax
n/a n/a -287K 10.94M
Change in Working Capital
-28M 88.87M 36.7M -13.13M
Operating Cash Flow
-31.68M 33.93M -18.49M -34.78M
Capital Expenditures
-523K -10.1M -10.45M -4.69M
Cash Acquisitions
n/a -1.97M -38.63M -256.43M
Purchase of Investments
-110.92M -91.02M -52.51M -24.01M
Sales Maturities Of Investments
67.79M 46.83M 21.91M 21.69M
Other Investing Acitivies
-1.4M -9.24M -38.7M -6.03M
Investing Cash Flow
-45.06M -56.25M -79.68M -263.43M
Debt Repayment
-23.37M 106.52M 5.75M 366.57M
Common Stock Repurchased
n/a -5.61M -1.81M -28.88M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-339K -9.96M -2.71M 48.98M
Financial Cash Flow
-23.71M 90.95M 1.98M 415.55M
Net Cash Flow
-100.45M 68.63M -96.19M 117.34M
Free Cash Flow
-32.2M 23.83M -28.94M -39.47M