Porch Group Inc (PRCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,214 | 1,936 | 15,318 | 11,001 | 11,983 |
| Depreciation Amortization | 15,603 | 5,078 | 24,468 | 17,283 | 11,411 |
| Accounts receivable | -7,770 | -3,660 | -5,491 | -4,114 | -2,039 |
| Accounts payable and accrued liabilities | -1,130 | -355 | -162 | 2,272 | -336 |
| Other Working Capital | 16,180 | -14,890 | -18,232 | -4,191 | -15,417 |
| Other Operating Activity | 43,620 | 24,913 | 50,518 | 42,967 | 18,789 |
| Operating Cash Flow | $54,289 | $13,022 | $66,419 | $65,218 | $24,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,847 | 3,341 | -58,777 | -39,753 | -18,242 |
| PPE Investments | -8,868 | -3,731 | -14,361 | -10,875 | -7,027 |
| Net Acquisitions | N/A | N/A | 1,217 | 1,217 | N/A |
| Investing Cash Flow | $-25,715 | $-390 | $-71,921 | $-49,411 | $-25,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 51,000 | N/A |
| Debt Issued | N/A | N/A | 51,000 | N/A | 51,000 |
| Debt Repayment | N/A | N/A | -68,164 | -68,164 | -55,858 |
| Common Stock Repurchased | -2,511 | -2,511 | N/A | N/A | 0 |
| Other Financing Activity | 430 | 124 | -5,005 | -2,629 | -3,153 |
| Financing Cash Flow | $-2,081 | $-2,387 | $-22,169 | $-19,793 | $-8,011 |
| Beginning Cash Position | 169,111 | 169,111 | 196,782 | 196,782 | 196,782 |
| End Cash Position | 195,604 | 179,356 | 169,111 | 192,796 | 187,893 |
| Net Cash Flow | $26,493 | $10,245 | $-27,671 | $-3,986 | $-8,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,289 | 13,022 | 66,419 | 65,218 | 24,391 |
| Capital Expenditure | -8,868 | -3,731 | -14,361 | -10,875 | -7,027 |
| Free Cash Flow | 45,421 | 9,291 | 52,058 | 54,343 | 17,364 |