Porch Group, Inc. (PRCH) quarterly cash flow statement — complete operating, investing & financing history
Porch Group, Inc. (PRCH) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 41.27M | 13.02M | 1.2M | 40.83M | 35.57M | -11.18M | -26.6M | 12.43M | -25.97M | 8.46M | -152.99M | 83.64M | 13.25M | -22.03M | -4.93M | -6.2M | 11.24M | -15.4M | 6.94M | -10.95M |
| Operating CF Margin % | 29.29% | 10.75% | 0.97% | 34.58% | 29.82% | -10.67% | -26.51% | 11.17% | -23.43% | 7.33% | -133.48% | 64.56% | 13.42% | -25.22% | -7.33% | -8.01% | 15.86% | -24.23% | 13.45% | -17.44% |
| Operating CF Growth % | 16.02% | 216.5% | 104.51% | 228.59% | 236.96% | -232.05% | 82.61% | -85.14% | -295.94% | 138.42% | -3004.42% | 1449.82% | 17.87% | -43.05% | -171.01% | 43.39% | 243.49% | 32.85% | 121.92% | -50.49% |
| Net Income | -14.15M | 1.94M | 4.32M | -982K | 8.25M | 3.74M | 30.47M | 14.38M | -64.32M | -13.36M | -2.49M | -5.74M | -86.96M | -38.74M | -35.47M | -84.48M | -27.32M | -9.29M | -22.58M | -5.1M |
| Depreciation & Amortization | 10.53M | 5.08M | 7.18M | 5.87M | 5.43M | 5.99M | 6.95M | 6.05M | 6.2M | 6.32M | 5.91M | 6.3M | 6.21M | 6.01M | 6.85M | 8.68M | 6.4M | 7.07M | 5.91M | 4.43M |
| Stock-Based Compensation | 7.86M | 7.28M | 8.86M | 7.18M | 8M | 4.91M | 7.97M | 6.74M | 7.11M | 5.37M | 0 | 0 | 6.4M | 6.89M | 0 | 5.09M | 0 | 5.85M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01M | -8.15M |
| Other Non-Cash Items | 31.63M | 13.62M | -5.12M | 17.53M | -3.24M | 6.75M | -17.21M | 14.59M | 10.81M | -4.95M | -115.14M | 9.09M | 31.68M | 3.56M | 9.48M | 59.47M | 6.6M | -16.35M | 15.12M | -645K |
| Working Capital Changes | 5.41M | -14.89M | -14.04M | 11.23M | 17.14M | -32.56M | -54.79M | -29.33M | 14.24M | 15.09M | -41.27M | 73.99M | 55.92M | 236K | 14.21M | 5.05M | 25.57M | -2.69M | -1.53M | -1.48M |
| Change in Receivables | -4.11M | -4.42M | -56.83M | 6.61M | 47.55M | -2.83M | 12.58M | 19.91M | -29.32M | 7.74M | 22.44M | 178.65M | -29.53M | 8.9M | 8.68M | -31.3M | -41.71M | -6.61M | 20.27M | 61.38M |
| Change in Inventory | 764K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -775K | -355K | 51.13M | 2.61M | -1.5M | 1.16M | -607K | 2.01M | -2.12M | -3.51M | -287K | -151K | 3M | -69K | -449K | 3.98M | -5.28M | 1.05M | 11.51M | -1.87M |
| Cash from Investing | -25.32M | -390K | -22.51M | -24.14M | -5.9M | -19.37M | 7.15M | -60.97M | -3.93M | 12.7M | -22.05M | -26.25M | -2.8M | -5.15M | -33.23M | -8.04M | -30.33M | -8.08M | -78.78M | -53.36M |
| Capital Expenditures | -5.14M | -176K | -92K | -91K | -206K | -65K | -192K | 5.21M | -45K | -41K | -2.4M | -2.29M | -316K | -356K | -2.66M | -447K | -2.29M | -2.74M | -1.47M | -1.17M |
| CapEx % of Revenue | 3.65% | 0.15% | 0.07% | 0.08% | 0.17% | 0.06% | 0.19% | 4.69% | 0.04% | 0.04% | 2.09% | 1.77% | 0.32% | 0.41% | 3.96% | 0.58% | 3.23% | 4.31% | 2.86% | 1.86% |
| Acquisitions | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | -10.87M | 522K | 10.35M | 0 | 0 | 0 | -1.97M | -1.63M | -4.95M | -27.1M | -4.95M | -77.75M | -50.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.56M | -3.39M | -3.76M | -3.48M | -3.28M | -3.68M | 6.99M | -11.99M | -12.66M | 0 | 0 | -2.31M | -2.43M | 0 | -2.31M | 0 | 0 | 0 | 0 |
| Cash from Financing | 306K | -2.39M | -2.38M | -11.78M | -7.78M | -229K | -442K | -20.14M | -625K | -2.5M | 110.55M | -518K | 100.25M | -7.27M | -10.23M | 9.15M | -1.88M | 1.72M | -19.2M | 327.71M |
| Debt Issued (Net) | 0 | 0 | 0 | -12.31M | -6.91M | -150K | -169K | -20.05M | 0 | -3.15M | 110.8M | -276K | 107.02M | -499K | -9.1M | 14M | 740K | 1.96M | -4M | 370.72M |
| Equity Issued (Net) | 0 | -2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199K | 0 | -5.61M | -1.8M | 0 | 219K | 473K | 741K | 972K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61M | -1.81M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 306K | 124K | -2.38M | 524K | -868K | -79K | -273K | -90K | -625K | 649K | -248K | -43K | -6.77M | -1.17M | 681K | -4.85M | -2.83M | -712K | -15.94M | -43.98M |
| Net Change in Cash | 16.25M | 10.24M | -23.68M | 4.9M | 21.89M | -30.77M | -19.9M | -68.69M | -30.53M | 18.66M | -64.48M | 56.86M | 110.7M | -34.45M | -47.89M | -5.08M | -20.96M | -21.76M | -90.54M | 262.41M |
| Free Cash Flow | 36.13M | 12.85M | -2.29M | 36.98M | 35.36M | -14.52M | -30.48M | 9.05M | -29.16M | 6.11M | -153.06M | 83.53M | 10.63M | -24.81M | -5.29M | -8.95M | 10.87M | -16.57M | 2.84M | -9.48M |
| FCF Margin % | 25.65% | 10.61% | -1.84% | 31.32% | 29.64% | -13.87% | -30.37% | 8.14% | -26.31% | 5.29% | -133.55% | 64.47% | 10.76% | -28.4% | -7.87% | -11.57% | 15.33% | -26.06% | 5.5% | -15.11% |
| FCF Growth % | 2.17% | 188.45% | 92.5% | 308.7% | 221.28% | -337.75% | 80.09% | -89.17% | -374.3% | 124.62% | -2792.31% | 1033.31% | -2.23% | -49.77% | -286.54% | 5.63% | 220.09% | 27.87% | 108.92% | -29.35% |
| FCF per Share | 0.31 | 0.12 | -0.02 | 0.35 | 0.27 | -0.13 | -0.31 | 0.09 | -0.29 | 0.06 | -1.58 | 0.87 | 0.11 | -0.26 | -0.05 | -0.09 | 0.11 | -0.17 | 0.03 | -0.10 |
| FCF Conversion (FCF/Net Income) | 7.37x | -2.76x | 0.28x | -3.76x | 13.79x | -1.33x | -0.87x | 0.86x | 0.40x | -0.63x | 61.54x | -14.56x | -0.15x | 0.57x | 0.13x | 0.07x | -0.41x | 1.66x | -0.35x | 2.15x |
| Interest Paid | -41K | 41K | 0 | 85K | 12.01M | 12K | 11.25M | 0 | 11.09M | 969K | 0 | 0 | 480K | 1.8M | 0 | 1.59M | 0 | 0 | 0 | 0 |
| Taxes Paid | -8.26M | 8.26M | 0 | 102K | 260K | 89K | 75K | 8K | 364K | 174K | 0 | 0 | 0 | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 |