Porch Group, Inc.
PRCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $8 | $4 | $30 |
| Dep. & Amort. | $6 | $5 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $5 | $8 |
| Change in WC | $11 | $17 | -$33 | -$55 |
| Other Non-Cash | $18 | -$3 | $7 | -$17 |
| Operating Cash Flow | $41 | $36 | -$11 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$35 | -$41 | -$13 |
| Inv. Sales/Matur. | $7 | $32 | $25 | $24 |
| Other Inv. Act. | -$4 | -$3 | -$3 | -$4 |
| Investing Cash Flow | -$24 | -$6 | -$19 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$7 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$12 | -$8 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $22 | -$31 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $166 | $197 | $217 |
| End Cash | $193 | $188 | $166 | $197 |
| Free Cash Flow | $37 | $35 | -$15 | -$30 |