Porch Group Inc
NASDAQ:PRCH
Cash Flow Statement
Cash Flow Statement
Porch Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
0
|
(3)
|
(54)
|
(120)
|
(136)
|
(138)
|
(107)
|
(51)
|
(62)
|
(141)
|
(157)
|
(186)
|
(246)
|
(167)
|
(134)
|
(109)
|
|
Depreciation & Amortization |
0
|
0
|
7
|
9
|
13
|
17
|
16
|
20
|
23
|
27
|
28
|
27
|
27
|
25
|
24
|
25
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(8)
|
(8)
|
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
|
0
|
|
Other Non-Cash Items |
(1)
|
(1)
|
15
|
68
|
75
|
74
|
71
|
10
|
9
|
75
|
74
|
94
|
126
|
70
|
55
|
59
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(2)
|
2
|
5
|
|
Change in Working Capital |
(0)
|
3
|
(17)
|
(28)
|
(23)
|
(35)
|
(16)
|
(7)
|
13
|
28
|
37
|
40
|
71
|
140
|
89
|
89
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
Other Items |
(172)
|
(172)
|
(8)
|
(31)
|
(138)
|
(190)
|
(259)
|
(241)
|
(163)
|
(116)
|
(69)
|
(66)
|
(38)
|
(57)
|
(46)
|
(29)
|
|
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%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
6
|
96
|
135
|
136
|
131
|
41
|
2
|
1
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
(15)
|
(16)
|
(16)
|
355
|
367
|
369
|
369
|
8
|
6
|
2
|
107
|
97
|
103
|
101
|
|
Other |
0
|
0
|
269
|
252
|
247
|
203
|
(82)
|
(65)
|
(63)
|
(19)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
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%
|
|
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%
|
|
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%
|