Porch Group Inc (PRCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,936 | 15,318 | 11,001 | 11,983 | 3,736 |
| Depreciation Amortization | 5,078 | 24,468 | 17,283 | 11,411 | 5,985 |
| Accounts receivable | -3,660 | -5,491 | -4,114 | -2,039 | -753 |
| Accounts payable and accrued liabilities | -355 | -162 | 2,272 | -336 | 1,163 |
| Other Working Capital | -14,890 | -18,232 | -4,191 | -15,417 | -32,557 |
| Other Operating Activity | 24,913 | 50,518 | 42,967 | 18,789 | 11,248 |
| Operating Cash Flow | $13,022 | $66,419 | $65,218 | $24,391 | $-11,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,341 | -58,777 | -39,753 | -18,242 | -16,022 |
| PPE Investments | -3,731 | -14,361 | -10,875 | -7,027 | -3,346 |
| Net Acquisitions | N/A | 1,217 | 1,217 | N/A | N/A |
| Investing Cash Flow | $-390 | $-71,921 | $-49,411 | $-25,269 | $-19,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 51,000 | N/A | N/A |
| Debt Issued | N/A | 51,000 | N/A | 51,000 | N/A |
| Debt Repayment | N/A | -68,164 | -68,164 | -55,858 | -150 |
| Common Stock Repurchased | -2,511 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 124 | -5,005 | -2,629 | -3,153 | -79 |
| Financing Cash Flow | $-2,387 | $-22,169 | $-19,793 | $-8,011 | $-229 |
| Beginning Cash Position | 169,111 | 196,782 | 196,782 | 196,782 | 196,782 |
| End Cash Position | 179,356 | 169,111 | 192,796 | 187,893 | 166,007 |
| Net Cash Flow | $10,245 | $-27,671 | $-3,986 | $-8,889 | $-30,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,022 | 66,419 | 65,218 | 24,391 | -11,178 |
| Capital Expenditure | -3,731 | -14,361 | -10,875 | -7,027 | -3,346 |
| Free Cash Flow | 9,291 | 52,058 | 54,343 | 17,364 | -14,524 |