TrueCar Inc
NASDAQ:TRUE

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TrueCar Inc
NASDAQ:TRUE
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Price: 4.085 USD -2.97% Market Closed
Market Cap: 355.2m USD
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Cash Flow Statement

Cash Flow Statement
TrueCar Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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)
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
30
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
0
Other Non-Cash Items
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
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
2
0
0
0
(0)
0
0
0
0
0
0
0
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(3)
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(10)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Other
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)
Cash from Financing Activities
109
N/A
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%
Change in Cash
Net Change in Cash
97
N/A
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%
Free Cash Flow
Free Cash Flow
(19)
N/A
(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%

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