Porch Group, Inc.
PRCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$982 | $8,247 | $3,736 | $30,474 |
| Dep. & Amort. | $5,872 | $5,426 | $5,985 | $6,954 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,181 | $8,000 | $4,910 | $7,973 |
| Change in WC | $11,226 | $17,140 | -$32,557 | -$54,794 |
| Other Non-Cash | $17,530 | -$3,244 | $6,748 | -$17,209 |
| Operating Cash Flow | $40,827 | $35,569 | -$11,178 | -$26,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$206 | -$65 | -$192 |
| Net Acquisitions | $1,217 | $0 | $0 | $0 |
| Inv. Purchases | -$28,576 | -$34,522 | -$40,901 | -$12,777 |
| Inv. Sales/Matur. | $7,065 | $32,302 | $24,879 | $23,799 |
| Other Inv. Act. | -$3,757 | -$3,475 | -$3,281 | -$3,682 |
| Investing Cash Flow | -$24,142 | -$5,901 | -$19,368 | $7,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,306 | -$6,914 | -$150 | -$169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $524 | -$868 | -$79 | -$273 |
| Financing Cash Flow | -$11,782 | -$7,782 | -$229 | -$442 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,903 | $21,886 | -$30,775 | -$19,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,893 | $166,007 | $196,782 | $216,678 |
| End Cash | $192,796 | $187,893 | $166,007 | $196,782 |
| Free Cash Flow | $36,979 | $35,363 | -$14,524 | -$30,476 |