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 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
-7.63M -10.14M -5.85M -5.83M -13.52M -5.85M -1.9M -7.88M -20.42M -19.57M -18.14M -77.11M -11.02M -12.41M -15.75M -7.04M -7.12M -8.42M
Depreciation & Amortization
3.76M 4.24M 4.69M 4.46M 4.4M 5.18M 5.16M 5.55M 4.88M 5.1M 5.7M 5.16M 4.84M 4.76M 4.63M 4.9M 5.67M 5.38M
Stock-Based Compensation
3.28M 3.35M 2.96M 2.95M 3.19M 2.63M 2.43M 3.27M 3.89M 4.71M 4.51M 5.19M 4.49M 3.5M 4.4M 4.45M 5.16M 6.38M
Other Working Capital
-1.77M -8.24M 2.88M 1.14M -1.84M -5.85M -3.45M 1.15M 3.23M -3.71M -765K -96K 1.83M -3.24M -655K 72K 574K -1.75M
Other Non-Cash Items
412K 406K 369K 748K 7.3M 692K -560K 304K 2M 1.23M 721K 60.44M -573K -1.27M 4.76M 167K 2.19M 717K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -455K 448K 7K n/a 303K -137K -2.54M 16K 15K -2K 33K 17K
Change in Working Capital
-2.65M -5.75M 3.69M -529K -3.37M -603K -10.46M 3.78M -343K -3.58M -2.02M -201K -1.21M -2.05M 135K -1.46M 3.57M 1.4M
Operating Cash Flow
-2.83M -7.89M 5.86M 1.8M -2M 2.05M -5.8M 5.48M -9.99M -12.1M -8.93M -6.66M -6.08M -7.46M -1.8M 1.01M 9.51M 5.48M
Capital Expenditures
-1.97M -2.67M -1.71M -1.97M -1.62M -2.56M -2.34M -2.37M -3.24M -3.85M -3.35M -2.45M -2.5M -3.38M -2.63M -2.65M -2.59M -2.82M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.8M 2.94M -12.09M 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 n/a n/a n/a 2.94M n/a 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 n/a n/a n/a 12.8M -2.94M -12.09M -12.8M -6.48M -1.02M n/a 7.5M
Investing Cash Flow
-1.97M -2.67M -1.71M -1.97M -1.62M -2.56M -2.34M -2.37M -3.24M -3.85M -3.35M 493K -14.59M 9.42M -2.63M -3.66M -2.59M 4.68M
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
-129K -455K -6.1M -12.66M -1.34M -1.16M n/a n/a -1.01M n/a -4.68M -533K -13.57M -11.53M -1.03M -12.54M -11.57M -7.83M
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
-587K -2.78M -722K -618K -834K -1.61M -579K -475K n/a -2.91M -508K -533K -865K -1.02M -1.03M -1.24M -2.84M -1.64M
Financial Cash Flow
-716K -3.24M -6.82M -13.28M -2.11M -2.77M -371K -37K -1.01M -2.91M -5.19M -533K -14.42M -12.39M -1.01M -13.76M -14.41M -8.9M
Net Cash Flow
-5.51M -13.81M -2.67M -13.45M -5.73M -3.28M -8.51M 3.07M -14.24M -18.87M -17.46M -6.7M -35.1M -10.44M -5.45M -16.41M -7.5M 1.26M
Free Cash Flow
-4.79M -10.57M 4.15M -170K -3.62M -511K -8.14M 3.11M -13.23M -15.96M -12.27M -9.11M -8.59M -10.84M -4.44M -1.64M 6.92M 2.66M