Hippo Holdings reported cash from operations of $43.10M and free cash flow of $39.90M for the quarter ended Jun 2026, up 74.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -29.90M | -59.30M | -66.50M | -72.00M | -127.50M | -60.50M | -68.10M | -105.20M | -50.30M | -39.30M | -33.10M | -37.20M | -5.20M | 46.90M | -45.40M | 3.90M | 98.10M | 6.00M | 7.10M | 10.10M | ||||
| Share-based CompensationStock Comp. | 22.00M | 0.20M | 13.40M | 15.90M | 17.00M | 15.60M | 16.10M | 16.70M | 13.90M | 10.80M | 1.10M | 2.70M | 2.50M | 31.90M | 3.30M | 2.10M | 4.00M | 19.90M | ||||||
| Gains from Investment SecuritiesGains Investment | -6.90M | -4.70M | 3.20M | -1.40M | 0.20M | 6.90M | 0.80M | 2.90M | 0.80M | 1.50M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.90M | 3.30M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -50.00M | -5.30M | -58.60M | -29.80M | -43.00M | -30.10M | -35.70M | -9.30M | 1.10M | -48.50M | 17.70M | -10.60M | 46.80M | -6.40M | -35.60M | 24.70M | 16.90M | 3.20M | 8.50M | 43.10M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.30M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.70M | 3.30M | 3.90M | 3.50M | 3.80M | 4.00M | 4.30M | 5.20M | 4.90M | 5.40M | 5.60M | 5.90M | 5.90M | 5.80M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.40M | -2.90M | 4.50M | 5.60M | 23.20M | 17.60M | 26.40M | 14.60M | -2.80M | -0.20M | 8.70M | 13.50M | -9.60M | 9.30M | ||||||||||
| Change in Account PayablesChange Payables | 44.50M | 21.10M | 42.30M | -9.30M | 30.40M | 24.80M | 42.40M | 53.30M | 4.90M | -22.70M | 14.10M | 19.40M | 21.10M | -15.90M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.90M | 2.10M | -2.30M | 9.60M | 8.20M | 4.10M | 5.00M | 3.30M | -1.70M | -12.10M | -6.10M | 1.60M | -4.90M | -8.10M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.80M | 4.00M | 3.80M | 3.90M | 3.70M | 3.40M | 3.90M | 25.10M | 0.20M | 0.40M | 3.30M | 3.70M | 3.40M | 1.30M | 2.80M | 3.50M | 3.40M | 3.50M | 3.10M | 3.20M | ||||
| Acquisitions | ||||||||||||||||||||||||
| Divestments | 48.00M | 25.00M | 25.00M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.90M | 5.10M | 12.80M | 0.50M | 354.10M | 24.00M | 119.80M | 140.30M | 115.50M | 96.00M | 101.80M | 54.80M | 50.00M | 79.60M | 46.80M | 99.80M | 73.70M | 79.10M | 91.40M | 45.90M | ||||
| Cash from Investing ActivitiesCash from Investing | -20.60M | 0.80M | -378.20M | -25.00M | 112.50M | -115.20M | 13.80M | 35.00M | 30.80M | -22.00M | 58.50M | -28.10M | -27.90M | 27.80M | -11.00M | -21.90M | 47.40M | -25.70M | 42.50M | -77.20M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 30.30M | 1.20M | -2.20M | -4.30M | -0.60M | 0.70M | -1.00M | -0.60M | 2.70M | -0.20M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 483.20M | 0.40M | -0.30M | -2.30M | -1.10M | -3.10M | -1.90M | -8.00M | -0.90M | -3.80M | -8.00M | -4.40M | -8.20M | -19.50M | -6.00M | 42.80M | -17.90M | 0.40M | 3.70M | 0.90M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -2.60M | 0.10M | 0.70M | 0.20M | 1.70M | 0.50M | 0.40M | 1.00M | 1.20M | 0.80M | 3.70M | 1.00M | 1.30M | 0.50M | 1.00M | 1.00M | 1.10M | |||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -2.20M | -6.50M | 3.20M | 2.50M | 3.90M | -6.40M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 412.60M | -4.10M | -437.10M | -57.10M | 68.40M | -148.40M | -23.80M | 17.70M | 31.00M | -74.30M | 68.20M | -43.10M | 10.70M | 1.90M | -52.60M | 45.60M | 46.40M | -22.10M | 54.70M | -33.20M | ||||
| Free Cash FlowFCF | -53.80M | -9.30M | -62.40M | -33.70M | -46.70M | -33.50M | -39.60M | -34.40M | 0.90M | -48.90M | 14.40M | -14.30M | 43.40M | -7.70M | -38.40M | 21.20M | 13.50M | -0.30M | 5.40M | 39.90M | ||||
| Net Cash FlowNCF | 412.60M | -4.10M | -437.10M | -57.10M | 68.40M | -148.40M | -23.80M | 17.70M | 31.00M | -74.30M | 68.20M | -43.10M | 10.70M | 1.90M | -52.60M | 45.60M | 46.40M | -22.10M | 54.70M | -33.20M |