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 | -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 |