TrueCar Inc. (TRUE)
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 | 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 | -29.44M | -35.34M | -31.05M | -27.1M | -29.14M | -36.05M | -49.77M | -66M | -135.24M | -125.84M | -118.69M | -116.3M | -46.23M | -42.33M | -38.33M | -32.09M | -13.46M | -17.59M |
Depreciation & Amortization | 17.14M | 17.78M | 18.72M | 19.19M | 20.28M | 20.76M | 20.68M | 21.23M | 20.83M | 20.8M | 20.46M | 19.39M | 19.13M | 19.95M | 20.57M | 22.09M | 21.13M | 23.37M |
Stock-Based Compensation | 12.53M | 12.44M | 11.73M | 11.2M | 11.52M | 12.22M | 14.3M | 16.38M | 18.3M | 18.89M | 17.68M | 17.58M | 16.84M | 17.51M | 20.39M | 21.44M | 21.99M | 23.29M |
Other Working Capital | -5.98M | -6.05M | -3.67M | -10M | -10M | -4.93M | -2.78M | -93K | -1.33M | -2.73M | -2.27M | -2.16M | -1.99M | -3.25M | -1.75M | 109K | -5.28M | 1.93M |
Other Non-Cash Items | 1.94M | 8.82M | 9.11M | 8.18M | 7.73M | 2.44M | 2.98M | 4.26M | 64.4M | 61.82M | 59.31M | 63.36M | 3.08M | 5.85M | 7.84M | 9.66M | 13.26M | 12.88M |
Deferred Income Tax | n/a | n/a | n/a | -455K | -7K | n/a | n/a | 758K | 173K | -2.37M | -2.36M | -2.65M | -2.51M | 62K | 63K | -354K | -296K | -287K |
Change in Working Capital | -5.23M | -5.95M | -810K | -14.96M | -10.66M | -7.63M | -10.61M | -2.16M | -6.14M | -7M | -5.47M | -3.32M | -4.58M | 202K | 3.65M | 10.68M | 9.79M | -2.62M |
Operating Cash Flow | -3.07M | -2.24M | 7.7M | -3.95M | -276K | -8.26M | -22.41M | -25.54M | -37.68M | -33.77M | -29.14M | -22.02M | -14.34M | 1.25M | 14.19M | 31.42M | 52.42M | 39.05M |
Capital Expenditures | -8.32M | -7.97M | -7.86M | -8.49M | -8.89M | -10.51M | -11.81M | -12.82M | -12.9M | -12.16M | -11.68M | -10.96M | -11.16M | -11.25M | -10.69M | -10.31M | -9.39M | -9.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.8M | -9.86M | -21.95M | -9.15M | 3.65M | 707K | 12.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | 2.94M | 15.74M | 15.74M | 12.8M | 12.8M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M | 9.86M | -2.24M | -15.04M | -34.32M | -32.39M | -20.3M | n/a | 119.8M | 119.68M | 119.3M |
Investing Cash Flow | -8.32M | -7.97M | -7.86M | -8.49M | -8.89M | -10.51M | -11.81M | -12.82M | -9.95M | -21.3M | -8.03M | -7.31M | -11.47M | 532K | -4.21M | 109.49M | 110.28M | 110.09M |
Debt Repayment | 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 |
Common Stock Repurchased | -19.34M | -20.55M | -21.25M | -15.15M | -2.49M | -2.17M | -1.01M | -5.69M | -6.22M | -18.79M | -30.32M | -26.67M | -38.68M | -36.68M | -32.98M | -62.66M | -62.22M | -51.51M |
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 | -17.15K | -17.15K | -17.15K |
Other Financial Acitivies | -4.71M | -4.96M | -3.78M | -3.64M | -3.5M | -2.66M | -3.97M | -3.9M | -3.96M | -4.82M | -2.93M | -3.46M | -4.16M | -6.14M | -6.76M | -6.89M | -7.15M | -7.43M |
Financial Cash Flow | -24.05M | -25.44M | -24.97M | -18.52M | -5.28M | -4.18M | -4.33M | -9.15M | -9.64M | -23.06M | -32.53M | -28.36M | -41.58M | -41.57M | -38.09M | -68.94M | -68.71M | -57.42M |
Net Cash Flow | -35.44M | -35.66M | -25.13M | -30.96M | -14.45M | -22.96M | -38.55M | -47.51M | -57.28M | -78.13M | -69.7M | -57.69M | -67.39M | -39.79M | -28.1M | 71.97M | 93.99M | 91.72M |
Free Cash Flow | -11.39M | -10.22M | -159K | -12.44M | -9.17M | -18.78M | -34.22M | -38.36M | -50.58M | -45.93M | -40.82M | -32.98M | -25.5M | -10M | 3.5M | 21.11M | 43.02M | 29.46M |