Porch Group Inc. (PRCH)
NASDAQ: PRCH
· Real-Time Price · USD
15.42
-0.63 (-3.93%)
At close: Aug 14, 2025, 3:59 PM
15.37
-0.32%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Porch Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.25M | 3.74M | 30.47M | 14.38M | -64.32M | -13.36M | -2.49M | -5.74M | -86.96M | -38.74M | -35.47M | -86.39M | -26.38M | -5.8M | -22.58M | -5.1M | -16.3M | -65.1M |
Depreciation & Amortization | 5.43M | 5.99M | 6.95M | 6.05M | 20.9M | 24.22M | 5.91M | 6.27M | 5.74M | 6.49M | 6.85M | 9.69M | 6.44M | 7.07M | 7.46M | 4.43M | 3.89M | 2.46M |
Stock-Based Compensation | 8M | 4.91M | 7.97M | 6.74M | 7.11M | 5.37M | 432K | 6.98M | 6.4M | 6.89M | 6.4M | 5.09M | 9.7M | 5.85M | 9.23M | 5.88M | 6.64M | 16.84M |
Other Working Capital | n/a | -30.89M | -66.77M | -51.26M | 45.68M | 10.87M | -63.42M | -30.94M | 59.02M | -2.31M | 12.11M | -2.59M | 38.25M | -3.82M | -16.75M | -1.5M | 47.07M | -2.69M |
Other Non-Cash Items | 13.9M | -716K | -17.21M | 14.59M | 76.46M | 26.73M | -172.81M | 2.07M | 9.15M | 3.09M | 628K | 58.45M | 4.59M | -16.35M | 3.29M | -4.69M | -1.08M | 18.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 688K | n/a | 57.23M | 116K | 23.01M | n/a | -287K | n/a | -7.73M | n/a | 8.15M | -1.84M | -7.73M | 15.98M |
Change in Working Capital | n/a | -32.56M | -54.79M | -29.33M | 14.24M | 15.09M | -41.27M | 73.99M | 55.92M | 236K | 13.75M | 2.65M | 24.36M | -4.07M | 1.38M | -9.63M | 6.73M | -11.61M |
Operating Cash Flow | 35.57M | -11.18M | -26.6M | 12.43M | -25.97M | 8.46M | -152.99M | 83.67M | 13.25M | -22.03M | -8.14M | -10.5M | 10.98M | -13.29M | 6.94M | -10.95M | -7.84M | -22.93M |
Capital Expenditures | -206K | -65K | -3.87M | -3.38M | -3.19M | -2.36M | -2.4M | -2.29M | -2.62M | -2.78M | -2.66M | -2.75M | -2.29M | -2.74M | -1.47M | -1.17M | -1.22M | -832K |
Cash Acquisitions | n/a | n/a | n/a | -10.87M | 522K | 10.35M | 21.98M | 2.19M | 2.31M | -1.97M | -1.63M | -4.95M | -27.1M | -4.95M | -77.75M | -50.8M | -105M | -22.88M |
Purchase of Investments | -34.52M | -40.9M | -12.78M | -83.66M | -19.19M | 4.71M | -31.16M | -36.25M | -18.19M | -5.41M | -33.06M | -5.88M | -4.73M | -8.84M | -4.88M | -9.65M | -9.48M | n/a |
Sales Maturities Of Investments | 32.3M | 24.88M | 23.8M | 21.36M | 17.93M | 4.71M | 11.51M | 12.29M | 18.01M | 5.02M | 4.11M | 5.55M | 3.79M | 8.45M | 5.33M | 8.26M | 8.11M | n/a |
Other Investing Acitivies | -3.48M | -3.28M | -3.68M | 6.99M | -3.89M | 12.74M | -21.98M | -2.19M | -2.31M | -2.82M | -31.25M | -2.64M | 4.95M | -4.95M | -643K | -2.51M | -1.37M | -798K |
Investing Cash Flow | -5.9M | -19.37M | 7.15M | -60.97M | -3.93M | 12.7M | -22.05M | -26.25M | -2.8M | -5.15M | -33.23M | -8.04M | -30.33M | -8.08M | -78.78M | -53.36M | -107.58M | -23.71M |
Debt Repayment | n/a | -150K | -169K | -20.05M | n/a | -3.15M | n/a | -276K | 107.02M | -499K | -9.1M | 14M | 1M | -150K | -4M | 370.72M | n/a | -150K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -199K | -679K | -5.61M | -1.81M | -957K | -1.21M | -712K | -5.1M | -1.65M | -5.13M | -17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.78M | -229K | -273K | -90K | -625K | 649K | -1.46M | -83K | -6.77M | -1.37M | 681K | -4.85M | -2.62M | -239K | -15.94M | -43.01M | 34.46M | 72.73M |
Financial Cash Flow | -7.78M | -229K | -442K | -20.14M | -625K | -2.5M | 110.55M | -558K | 100.25M | -7.27M | -7.02M | 13.46M | -1.62M | -389K | -19.2M | 327.71M | 34.46M | 72.58M |
Net Cash Flow | 21.89M | -30.77M | -19.9M | -68.69M | -30.53M | 18.66M | -64.48M | 56.86M | 110.7M | -34.45M | -48.39M | -5.08M | -20.96M | -21.76M | -91.04M | 263.41M | -80.96M | 25.93M |
Free Cash Flow | 35.36M | -11.24M | -30.48M | 9.05M | -29.16M | 6.11M | -155.38M | 81.38M | 10.63M | -24.81M | -10.8M | -13.26M | 8.69M | -16.03M | 5.46M | -12.11M | -9.05M | -23.77M |