Truecar Inc (TRUE)
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[[ session ]] by (Cboe BZX)
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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 | -12,766 | -17,763 | -10,136 | -31,048 | -25,199 |
| Depreciation Amortization | 10,910 | 7,992 | 4,235 | 19,008 | 14,319 |
| Accounts receivable | 1,827 | -859 | 250 | 1,948 | 1,232 |
| Accounts payable and accrued liabilities | 1,252 | 2,473 | 2,241 | 910 | 820 |
| Other Working Capital | -3,840 | -8,394 | -5,746 | -810 | -4,500 |
| Other Operating Activity | 4,617 | 5,829 | 1,261 | 17,693 | 15,174 |
| Operating Cash Flow | $2,000 | $-10,722 | $-7,895 | $7,701 | $1,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,165 | -4,640 | -2,675 | -7,860 | -6,151 |
| Investing Cash Flow | $-6,165 | $-4,640 | $-2,675 | $-7,860 | $-6,151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 61 | 61 |
| Common Stock Repurchased | 0 | N/A | N/A | -20,091 | -13,993 |
| Other Financing Activity | -4,484 | -3,955 | -3,239 | -4,940 | -4,218 |
| Financing Cash Flow | $-4,484 | $-3,955 | $-3,239 | $-24,970 | $-18,150 |
| Beginning Cash Position | 111,835 | 111,835 | 111,835 | 136,964 | 136,964 |
| End Cash Position | 103,186 | 92,518 | 98,026 | 111,835 | 114,509 |
| Net Cash Flow | $-8,649 | $-19,317 | $-13,809 | $-25,129 | $-22,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | -10,722 | -7,895 | 7,701 | 1,846 |
| Capital Expenditure | -6,165 | -4,640 | -2,675 | -7,860 | -6,151 |
| Free Cash Flow | -4,165 | -15,362 | -10,570 | -159 | -4,305 |