TrueCar Inc
NASDAQ:TRUE

Watchlist Manager
TrueCar Inc Logo
TrueCar Inc
NASDAQ:TRUE
Watchlist
Price: 2.11 USD -1.86% Market Closed
Market Cap: 187.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-79%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
+36%
10Y
+65%
Financing Cash Flow
+
3Y
+60%
5Y
+38%
10Y
-

Cash Flow Statement
TrueCar Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(87)
(32)
(25)
(26)
(37)
(46)
(48)
(50)
(50)
(47)
(65)
(65)
(65)
(61)
(42)
(37)
(30)
(32)
(33)
(35)
(34)
(30)
(28)
(34)
(51)
(52)
(55)
(51)
(38)
(21)
(20)
(18)
(13)
(30)
(38)
(42)
(46)
(116)
(119)
(126)
(135)
(66)
(50)
(36)
(29)
(27)
(31)
(35)
(29)
(19)
Depreciation & Amortization
16
11
11
11
11
12
13
14
15
16
17
19
21
23
23
23
23
23
22
21
21
22
23
24
25
25
26
25
25
22
20
18
17
18
16
16
15
15
17
17
17
18
18
18
19
18
18
17
16
14
Change in Deffered Taxes
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(2)
(2)
(3)
(3)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(3)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
14
7
9
12
17
25
29
35
36
35
43
39
36
34
25
25
26
29
32
35
38
38
36
35
42
38
36
34
24
24
23
24
23
21
20
18
17
18
18
19
18
16
14
12
12
11
12
12
13
13
Other Non-Cash Items
27
18
16
20
26
35
40
42
42
36
44
42
39
38
27
27
28
32
34
37
40
40
40
40
49
48
48
58
49
52
54
41
40
34
33
28
24
85
81
84
86
24
20
17
21
20
22
22
16
12
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6
(9)
(7)
(3)
(5)
(4)
(2)
(5)
(10)
(7)
(9)
(5)
3
(4)
(6)
(6)
(4)
(0)
1
(1)
(7)
(7)
(9)
(2)
0
(5)
1
(14)
(21)
(15)
(14)
(3)
10
11
4
0
(5)
(3)
(5)
(7)
(6)
(2)
(11)
(8)
(11)
(15)
(1)
(6)
(5)
(0)
Cash from Operating Activities
(39)
N/A
(11)
+71%
(4)
+65%
2
N/A
(4)
N/A
(3)
+31%
3
N/A
2
-28%
(3)
N/A
(2)
+42%
(11)
-565%
(9)
+23%
(1)
+89%
(4)
-335%
3
N/A
8
+199%
18
+112%
22
+27%
22
-1%
21
-7%
18
-13%
21
+18%
25
+17%
29
+17%
23
-19%
16
-31%
20
+26%
18
-10%
15
-19%
37
+148%
39
+6%
39
0%
52
+34%
31
-40%
14
-55%
1
-91%
(14)
N/A
(22)
-53%
(29)
-32%
(34)
-16%
(38)
-12%
(26)
+32%
(22)
+12%
(8)
+63%
(0)
+97%
(4)
-1 320%
8
N/A
(2)
N/A
(3)
-37%
8
N/A
Investing Cash Flow
Capital Expenditures
(10)
(7)
(8)
(10)
(10)
(16)
(16)
(19)
(25)
(23)
(30)
(31)
(26)
(23)
(17)
(16)
(17)
(19)
(20)
(20)
(19)
(18)
(17)
(15)
(13)
(12)
(11)
(12)
(12)
(11)
(10)
(10)
(9)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(12)
(11)
(9)
(8)
(8)
(8)
(8)
(8)
Other Items
29
6
3
4
4
6
6
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(49)
(49)
(49)
(23)
0
0
(1)
112
120
120
120
6
12
(0)
4
4
(9)
3
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
20
N/A
(1)
N/A
(5)
-465%
(5)
+8%
(6)
-21%
(10)
-59%
(10)
-1%
(16)
-65%
(22)
-38%
(22)
0%
(30)
-33%
(31)
-4%
(26)
+17%
(23)
+10%
(17)
+28%
(16)
+5%
(17)
-9%
(19)
-10%
(20)
-4%
(20)
+1%
(19)
+3%
(18)
+7%
(43)
-144%
(64)
-48%
(62)
+3%
(61)
+1%
(34)
+44%
(12)
+65%
(12)
-2%
(12)
-1%
102
N/A
110
+8%
110
+0%
109
-1%
(4)
N/A
1
N/A
(11)
N/A
(7)
+36%
(8)
-10%
(21)
-165%
(10)
+53%
(13)
-29%
(12)
+8%
(11)
+11%
(9)
+15%
(8)
+4%
(8)
+7%
(8)
-1%
(8)
-4%
(8)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(1)
29
30
110
110
116
119
40
40
6
3
3
6
9
16
80
93
91
84
21
21
20
22
19
3
3
0
0
(12)
(43)
(50)
(61)
(61)
(31)
(35)
(37)
(25)
(30)
(18)
(5)
(4)
1
1
(1)
(14)
(20)
(20)
(19)
(6)
Net Issuance of Debt
23
5
5
5
0
0
(5)
(5)
0
(4)
1
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(3)
(4)
(1)
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(7)
(4)
(3)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Cash from Financing Activities
21
N/A
2
-92%
31
+1 732%
31
-1%
109
+253%
109
+1%
110
+1%
114
+4%
39
-66%
35
-12%
6
-83%
3
-57%
4
+44%
7
+78%
9
+39%
16
+74%
78
+387%
90
+15%
88
-3%
80
-8%
18
-78%
18
0%
17
-6%
19
+14%
17
-12%
0
-100%
(0)
N/A
(3)
-623%
(6)
-76%
(18)
-199%
(49)
-170%
(57)
-17%
(69)
-20%
(69)
0%
(38)
+45%
(42)
-9%
(42)
N/A
(28)
+32%
(33)
-15%
(23)
+29%
(10)
+58%
(9)
+5%
(4)
+53%
(4)
+3%
(5)
-26%
(19)
-250%
(25)
-35%
(25)
-2%
(24)
+5%
(11)
+53%
Change in Cash
Net Change in Cash
1
N/A
(11)
N/A
22
N/A
28
+28%
99
+255%
97
-2%
104
+7%
100
-3%
14
-86%
11
-24%
(35)
N/A
(37)
-5%
(23)
+38%
(21)
+9%
(5)
+78%
9
N/A
79
+819%
93
+19%
90
-4%
81
-10%
17
-79%
21
+27%
(2)
N/A
(16)
-871%
(22)
-38%
(45)
-106%
(15)
+68%
3
N/A
(3)
N/A
6
N/A
92
+1 376%
92
0%
94
+2%
72
-23%
(28)
N/A
(40)
-42%
(67)
-69%
(58)
+14%
(70)
-21%
(78)
-12%
(57)
+27%
(48)
+17%
(39)
+19%
(23)
+40%
(14)
+37%
(31)
-114%
(25)
+19%
(36)
-42%
(35)
+1%
(11)
+68%
Free Cash Flow
Free Cash Flow
(48)
N/A
(18)
+62%
(12)
+33%
(8)
+39%
(14)
-92%
(19)
-28%
(13)
+31%
(16)
-27%
(28)
-70%
(25)
+11%
(41)
-68%
(40)
+4%
(27)
+33%
(27)
-3%
(14)
+49%
(8)
+46%
0
N/A
3
+797%
2
-30%
1
-62%
(1)
N/A
3
N/A
8
+122%
14
+85%
11
-26%
4
-63%
9
+130%
6
-29%
3
-59%
26
+867%
29
+13%
29
+2%
43
+46%
21
-51%
4
-83%
(10)
N/A
(26)
-155%
(33)
-29%
(41)
-24%
(46)
-13%
(51)
-10%
(38)
+24%
(34)
+11%
(19)
+45%
(9)
+51%
(12)
-36%
(0)
+99%
(10)
-6 326%
(11)
-11%
(0)
+100%

See Also

Summary
TRUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRUE stock valuation using valuation multiples.
Wall Street Estimates
TRUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 310,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.