TrueCar, Inc.
TRUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,048 | -$49,766 | -$118,685 | -$38,329 |
| Dep. & Amort. | $19,008 | $20,681 | $20,460 | $20,574 |
| Deferred Tax | $0 | $0 | -$2,358 | $63 |
| Stock-Based Comp. | $11,730 | $0 | $17,681 | $20,395 |
| Change in WC | -$810 | -$10,607 | -$5,472 | $3,648 |
| Other Non-Cash | $8,821 | $17,278 | $59,237 | $7,843 |
| Operating Cash Flow | $7,701 | -$22,414 | -$29,137 | $14,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,860 | -$11,809 | -$11,680 | -$10,689 |
| Net Acquisitions | $0 | $0 | $3,652 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $15,745 | $0 |
| Other Inv. Act. | $0 | $0 | -$15,745 | $6,484 |
| Investing Cash Flow | -$7,860 | -$11,809 | -$8,028 | -$4,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $710 | $0 | $0 |
| Stock Repurch. | -$20,091 | $0 | -$29,783 | -$31,943 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,879 | -$5,041 | -$2,751 | -$6,143 |
| Financing Cash Flow | -$24,970 | -$4,331 | -$32,534 | -$38,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,129 | -$38,554 | -$69,699 | -$28,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,964 | $175,518 | $245,217 | $273,314 |
| End Cash | $111,835 | $136,964 | $175,518 | $245,217 |
| Free Cash Flow | -$159 | -$34,223 | -$40,817 | $3,505 |