Porch Group Cash Flow Statement (2019-2025) | PRCH

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M0.03M-18.37M-6.26M-8.92M-20.48M-65.05M-16.30M-5.10M-20.11M-9.26M-27.36M-84.48M-35.47M-38.74M-86.96M-5.74M-2.49M-13.38M-64.33M14.40M30.49M3.74M8.26M-0.98M
Share-based Compensation 0.67M0.36M0.51M9.76M16.84M6.64M5.88M9.23M5.85M9.70M5.09M6.40M6.89M6.40M6.98M0.43M5.37M7.11M6.74M7.97M4.91M8.00M7.18M
Gains from Sales and Divestitures 0.31M0.33M0.33M2.39M0.24M0.56M1.06M2.16M0.30M1.16M
Gains from Investment Securities 7.43M1.08M0.92M-0.79M1.37M11.01M5.13M1.65M5.10M0.71M1.21M-16.31M-0.10M2.38M-4.68M-0.08M0.09M-14.93M0.73M2.88M5.70M
Asset Writedowns and Impairment 0.17M0.16M0.48M0.09M0.07M0.06M0.08M0.85M0.07M0.11M57.06M4.33M2.02M55.21M-6.84M-0.62M-0.04M0.76M1.39M1.38M0.74M
Non-cash Items 0.28M73.26M57.97M3.43M
Cash from Operations -0.28M-9.64M-0.10M-7.27M-31.65M-22.93M-7.84M-10.95M6.94M-15.40M11.24M-6.20M-7.38M-22.03M13.25M83.67M-40.97M8.46M-25.97M12.43M-26.60M-11.18M35.57M40.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M0.46M0.49M0.56M0.58M0.02M1.02M0.50M0.47M
Depreciation & Amortization (CF) 1.79M1.60M3.10M1.62M2.46M3.89M4.43M5.60M6.48M6.42M8.68M6.36M6.01M6.21M6.27M5.91M6.32M6.20M6.05M6.95M5.99M5.43M5.87M
Change in Working Capital
Change in Receivables -0.56M1.69M-0.07M-1.26M0.85M4.17M0.41M-2.52M-1.31M8.79M-0.51M-2.08M-2.62M1.59M2.37M-2.37M0.44M1.11M0.13M-1.52M0.75M1.29M2.08M
Change in Account Payables 0.02M1.41M1.31M1.00M0.37M-8.09M84.56M-99.76M37.68M3.02M18.47M-5.57M5.76M16.71M34.43M-58.67M-22.60M9.16M26.46M6.55M-34.61M-7.44M-1.74M-3.24M
Change in Accured Expenses 0.01M0.00M1.65M1.87M-1.95M-17.52M2.62M-5.92M6.32M-19.01M-4.03M5.04M-9.01M1.48M1.39M-12.30M1.58M7.94M1.83M-9.66M-4.33M1.49M0.10M-4.54M5.49M
Change in Taxes 0.03M0.19M-0.22M2.38M-0.08M0.08M
Other Working Capital Changes 0.22M-0.28M4.60M-1.21M-0.52M-1.36M17.19M27.12M10.61M6.42M31.75M33.43M-5.35M-24.10M10.61M8.79M-16.89M-33.02M7.32M18.70M-3.86M-26.24M-25.29M10.62M
Investing Activities
Capital Expenditures 0.89M0.68M0.54M0.49M0.80M0.71M1.12M1.09M1.57M1.92M2.31M2.30M2.43M2.31M2.19M2.32M2.31M3.14M3.13M3.68M3.28M3.48M3.76M
Acquisitions 6.17M22.88M105.00M50.80M77.75M4.95M27.10M4.95M1.62M1.97M
Divestments 10.35M0.52M1.22M
Change in Acquisitions & Divestments 8.26M5.33M8.45M3.79M5.55M4.11M5.02M18.01M12.29M11.51M10.35M12.28M21.36M23.80M24.88M32.30M7.07M
Cash from Investing Activities -172.50M-0.97M-0.66M-2.22M-6.82M-23.71M-107.58M-53.36M-78.78M-8.08M-30.33M-8.04M-33.23M-5.15M-2.80M-26.25M-22.05M12.70M-3.93M-60.97M7.15M-19.37M-5.90M-24.14M
Financing Activities
Other financing activities 5.19M1.59M0.71M1.21M0.96M0.69M-0.20M0.68M0.04M0.04M0.65M-0.62M-0.09M-0.27M-0.08M2.29M
Cash from Financing Activities 0.03M174.20M6.25M4.81M10.76M237.79M72.58M34.46M327.71M-19.20M1.72M-1.88M9.15M-7.77M-7.27M100.25M-0.56M-1.46M-2.50M-0.62M-20.14M-0.44M-0.23M-7.78M-11.78M
Additional items
Change in Cash 0.03M1.41M-4.36M4.05M1.27M199.32M25.93M-80.96M263.41M-91.04M-21.76M-20.96M-5.08M-48.39M-34.45M110.70M56.86M-64.48M18.66M-30.53M-68.69M-19.90M-30.77M21.89M4.90M
Beginning Cash Balance 2.77M5.59M-2.98M-0.36M-3.27M197.02M231.16M146.81M406.78M314.13M291.96M265.28M263.45M213.81M154.88M286.14M361.71M297.23M315.89M285.37M216.68M196.78M166.01M187.89M
Free Cash Flow -0.28M-10.53M-0.79M-7.82M-32.14M-23.73M-8.55M-12.06M5.85M-16.98M9.32M-8.50M-9.68M-24.46M10.95M81.49M-43.29M6.15M-29.11M9.29M-30.28M-14.46M32.09M37.07M
Net Cash Flow 0.03M1.41M-4.36M4.05M1.27M199.32M25.93M-80.96M263.41M-91.04M-21.76M-20.96M-5.08M-48.39M-34.45M110.70M56.86M-64.48M18.66M-30.53M-68.69M-19.90M-30.77M21.89M4.90M