Porch Group Inc
(PRCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,001 | 11,983 | 3,736 | -32,829 | -63,303 |
| Depreciation Amortization | 17,283 | 11,411 | 5,985 | 25,522 | 18,568 |
| Accounts receivable | -4,114 | -2,039 | -753 | -155 | -1,675 |
| Accounts payable and accrued liabilities | 2,272 | -336 | 1,163 | -4,223 | -3,616 |
| Other Working Capital | -4,191 | -15,417 | -32,557 | -27,998 | 26,796 |
| Other Operating Activity | 42,967 | 18,789 | 11,248 | 8,001 | 18,150 |
| Operating Cash Flow | $65,218 | $24,391 | $-11,178 | $-31,682 | $-5,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,753 | -18,242 | -16,022 | -43,136 | -54,158 |
| PPE Investments | -10,875 | -7,027 | -3,346 | -12,795 | -8,921 |
| Net Acquisitions | 1,217 | N/A | N/A | 10,870 | 10,870 |
| Investing Cash Flow | $-49,411 | $-25,269 | $-19,368 | $-45,061 | $-52,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 51,000 | N/A | N/A | N/A |
| Debt Repayment | -68,164 | -55,858 | -150 | -23,368 | -23,199 |
| Other Financing Activity | -2,629 | -3,153 | -79 | -339 | -66 |
| Financing Cash Flow | $-19,793 | $-8,011 | $-229 | $-23,707 | $-23,265 |
| Beginning Cash Position | 196,782 | 196,782 | 196,782 | 297,232 | 297,232 |
| End Cash Position | 192,796 | 187,893 | 166,007 | 196,782 | 216,678 |
| Net Cash Flow | $-3,986 | $-8,889 | $-30,775 | $-100,450 | $-80,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,218 | 24,391 | -11,178 | -31,682 | -5,080 |
| Capital Expenditure | -10,875 | -7,027 | -3,346 | -12,795 | -8,921 |
| Free Cash Flow | 54,343 | 17,364 | -14,524 | -44,477 | -14,001 |