Porch Group Inc. (PRCH)
NASDAQ: PRCH
· Real-Time Price · USD
15.02
-0.40 (-2.59%)
At close: Aug 15, 2025, 2:57 PM
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 | 56.84M | -15.73M | -32.83M | -65.79M | -85.92M | -108.56M | -133.93M | -166.92M | -247.57M | -186.98M | -154.04M | -141.15M | -59.85M | -49.77M | -109.08M | -104.56M | -108.38M | -98.34M |
Depreciation & Amortization | 24.41M | 39.89M | 58.12M | 57.08M | 57.3M | 42.14M | 24.41M | 25.35M | 28.77M | 29.47M | 30.05M | 30.66M | 25.39M | 22.85M | 18.25M | 12.41M | 9.61M | 7.32M |
Stock-Based Compensation | 27.62M | 26.72M | 27.18M | 19.64M | 19.88M | 19.18M | 20.71M | 26.67M | 24.78M | 28.08M | 27.04M | 29.88M | 30.67M | 27.61M | 38.59M | 39.23M | 33.85M | 27.57M |
Other Working Capital | -148.91M | -103.23M | -61.48M | -58.13M | -37.81M | -24.48M | -37.66M | 37.88M | 66.22M | 45.45M | 43.95M | 15.09M | 16.19M | 25.01M | 26.14M | 38.91M | 37.91M | -5.55M |
Other Non-Cash Items | 10.56M | 73.12M | 100.57M | -55.03M | -67.56M | -134.86M | -158.5M | 14.93M | 71.32M | 66.76M | 47.32M | 49.99M | -13.16M | -18.83M | 16.02M | 11.97M | 18.2M | 23.54M |
Deferred Income Tax | n/a | 688K | 688K | 57.92M | 58.04M | 80.35M | 80.35M | 22.84M | 22.72M | -8.02M | -8.02M | 422K | -1.41M | -1.41M | 14.56M | 6.38M | 10.45M | 13.96M |
Change in Working Capital | -116.68M | -102.44M | -54.79M | -41.27M | 62.05M | 103.72M | 88.87M | 143.88M | 72.55M | 41M | 36.7M | 24.34M | 12.05M | -5.58M | -13.13M | -38.8M | -33.43M | -36.01M |
Operating Cash Flow | 10.21M | -51.33M | -31.68M | -158.07M | -86.82M | -47.59M | -78.09M | 66.76M | -27.42M | -29.69M | -20.95M | -5.87M | -6.32M | -25.14M | -34.78M | -73.37M | -69.7M | -61.97M |
Capital Expenditures | -7.52M | -10.5M | -12.79M | -11.32M | -10.23M | -9.67M | -10.1M | -10.36M | -10.82M | -10.49M | -10.45M | -9.26M | -7.68M | -6.6M | -4.69M | -3.86M | -3.3M | -2.74M |
Cash Acquisitions | -10.87M | -10.35M | n/a | 21.98M | 35.03M | 36.82M | 24.5M | 897K | -6.25M | -35.65M | -38.63M | -114.75M | -160.6M | -238.5M | -256.43M | -184.85M | -135.67M | -30.67M |
Purchase of Investments | -171.86M | -156.53M | -110.92M | -129.31M | -81.9M | -80.9M | -91.02M | -92.91M | -62.55M | -49.08M | -52.51M | -24.33M | -28.09M | -32.84M | -24.01M | -19.13M | -9.48M | n/a |
Sales Maturities Of Investments | 102.34M | 87.96M | 67.79M | 55.5M | 46.43M | 46.52M | 46.83M | 39.43M | 32.7M | 18.48M | 21.91M | 23.12M | 25.82M | 30.14M | 21.69M | 16.37M | 8.11M | n/a |
Other Investing Acitivies | -3.45M | -3.87M | 12.15M | -6.14M | -15.31M | -13.73M | -29.29M | -38.56M | -39.01M | -31.75M | -33.88M | -3.28M | -3.15M | -9.47M | -5.32M | -5.16M | -3.19M | -2.51M |
Investing Cash Flow | -79.09M | -77.13M | -45.06M | -74.26M | -39.54M | -38.41M | -56.25M | -67.44M | -49.22M | -76.75M | -79.68M | -125.22M | -170.54M | -247.79M | -263.43M | -191.48M | -140.34M | -33.41M |
Debt Repayment | -20.37M | -20.37M | -23.37M | -23.2M | -3.43M | 103.59M | 106.24M | 97.14M | 111.41M | 5.4M | 5.75M | 10.85M | 367.57M | 366.57M | 366.57M | 336.79M | -21.95M | -17.14M |
Common Stock Repurchased | n/a | n/a | n/a | -1.24M | -1.44M | -2.12M | -7.73M | -8.3M | -9.06M | -9.59M | -4.69M | -7.98M | -8.67M | -12.59M | -28.88M | -23.78M | -22.17M | -17.04M |
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 | -30M | -30M | -30M |
Other Financial Acitivies | -8.37M | -1.22M | -339K | -1.53M | -1.52M | -7.67M | -9.68M | -7.54M | -12.3M | -8.15M | -7.02M | -23.65M | -61.81M | -24.73M | 48.24M | 365.75M | 407.54M | 373.08M |
Financial Cash Flow | -28.59M | -21.43M | -23.71M | 87.29M | 106.87M | 207.74M | 202.97M | 85.4M | 99.41M | -2.45M | 4.44M | -7.75M | 306.51M | 342.58M | 415.55M | 672.54M | 355.59M | 325.94M |
Net Cash Flow | -97.47M | -149.89M | -100.45M | -145.04M | -19.48M | 121.74M | 68.63M | 84.72M | 22.77M | -108.88M | -96.19M | -138.84M | 129.65M | 69.65M | 117.34M | 407.69M | 145.56M | 230.56M |
Free Cash Flow | 2.69M | -61.83M | -44.48M | -169.38M | -97.05M | -57.26M | -88.18M | 56.4M | -38.24M | -40.18M | -31.4M | -15.13M | -13.99M | -31.74M | -39.47M | -77.23M | -73M | -64.7M |