TrueCar Inc.

NASDAQ: TRUE · Real-Time Price · USD
1.88
0.02 (1.08%)
At close: Aug 15, 2025, 3:59 PM
1.87
-0.27%
After-hours: Aug 15, 2025, 04:10 PM EDT

TrueCar 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
-31.05M -49.77M -118.69M -38.33M
Depreciation & Amortization
19.01M 20.68M 20.46M 20.57M
Stock-Based Compensation
11.73M 14.3M 17.68M 20.39M
Other Working Capital
-3.67M -3.67M -4.93M -1.75M
Other Non-Cash Items
8.82M 2.98M 59.24M 7.84M
Deferred Income Tax
n/a n/a -2.36M 63K
Change in Working Capital
-810K -10.61M -5.47M 3.65M
Operating Cash Flow
7.7M -22.41M -29.14M 14.19M
Capital Expenditures
-7.86M -11.81M -11.68M -10.69M
Cash Acquisitions
n/a n/a 3.65M n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 15.74M n/a
Other Investing Acitivies
n/a n/a -15.74M 6.48M
Investing Cash Flow
-7.86M -11.81M -8.03M -4.21M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-20.09M -3.13M -29.78M -31.94M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-4.88M -5.04M -2.93M -7.53M
Financial Cash Flow
-24.97M -4.33M -32.53M -38.09M
Net Cash Flow
-25.13M -38.55M -69.7M -28.1M
Free Cash Flow
-159K -34.22M -40.82M 3.5M