Porch Group Inc
NASDAQ:PRCH

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Porch Group Inc
NASDAQ:PRCH
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Price: 5.09 USD 11.38% Market Closed
Market Cap: 504.9m USD
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Cash Flow Statement

Cash Flow Statement
Porch Group Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
(3)
(54)
(120)
(136)
(138)
(107)
(51)
(62)
(141)
(157)
(186)
(246)
(167)
(134)
(109)
(86)
(66)
Depreciation & Amortization
0
0
7
9
13
17
16
20
23
27
28
27
27
25
24
25
25
24
Change in Deffered Taxes
0
0
(0)
0
(8)
(8)
0
0
0
0
(0)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
11
28
35
41
39
28
31
30
27
28
25
27
21
19
20
0
Other Non-Cash Items
(1)
(1)
15
68
75
74
71
10
9
75
74
94
126
70
55
45
24
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
(2)
(2)
(2)
2
5
5
5
Change in Working Capital
(0)
3
(17)
(28)
(23)
(35)
(16)
(7)
13
28
37
40
71
140
89
104
62
(14)
Cash from Operating Activities
(1)
N/A
(1)
-16%
(49)
-3 559%
(71)
-47%
(79)
-10%
(89)
-14%
(35)
+61%
(27)
+22%
(8)
+70%
(3)
+58%
(18)
-420%
(24)
-37%
(22)
+8%
68
N/A
34
-50%
64
+90%
25
-61%
(46)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(3)
(4)
(5)
(6)
(5)
(7)
(8)
(9)
(10)
(10)
(11)
(10)
(10)
(10)
(10)
(11)
Other Items
(172)
(172)
(8)
(31)
(138)
(190)
(259)
(241)
(163)
(116)
(69)
(66)
(38)
(57)
(46)
(29)
(29)
(63)
Cash from Investing Activities
(172)
N/A
(172)
+0%
(11)
+94%
(34)
-223%
(143)
-314%
(196)
-37%
(263)
-34%
(248)
+6%
(171)
+31%
(125)
+27%
(80)
+36%
(77)
+4%
(49)
+36%
(67)
-37%
(56)
+17%
(38)
+32%
(40)
-3%
(74)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
6
96
135
136
131
41
2
1
(1)
(7)
(7)
(6)
(6)
(0)
(0)
0
Net Issuance of Debt
0
0
(15)
(16)
(16)
355
367
369
369
8
6
2
107
97
103
101
(5)
(24)
Other
0
0
269
252
247
203
(82)
(65)
(63)
(19)
(4)
(4)
(6)
(6)
(6)
(5)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
260
N/A
332
+28%
367
+10%
694
+89%
416
-40%
345
-17%
308
-11%
(10)
N/A
1
N/A
(8)
N/A
94
N/A
85
-10%
91
+7%
96
+5%
(5)
N/A
(25)
-381%
Change in Cash
Net Change in Cash
1
N/A
1
-18%
200
+22 920%
226
+13%
146
-36%
409
+181%
117
-71%
70
-41%
130
+86%
(139)
N/A
(96)
+31%
(109)
-13%
23
N/A
85
+272%
69
-19%
122
+77%
(19)
N/A
(145)
-645%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-16%
(52)
-3 776%
(75)
-46%
(84)
-11%
(95)
-14%
(39)
+59%
(34)
+14%
(16)
+53%
(13)
+20%
(28)
-122%
(35)
-24%
(33)
+5%
57
N/A
24
-58%
55
+130%
15
-73%
(57)
N/A

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