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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$40,895K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reinsurance balance due
Losses and loss adjustment expen...
Maturities, sales of short-term ...
Others
Negative Cash Flow Breakdown
Purchases of short-term and long...
Accrued expenses and other curre...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-14,150
1,936
4,317
-982
Depreciation and amortization
10,525
5,078
7,185
5,872
Provision for doubtful accounts
1,155
1,533
1,821
736
Impairment loss on intangible assets and goodwill
-
-
0
-
Gain on extinguishment of debt
0
-
0
361
Loss on divestiture of business
-
-
0
0
Change in fair value of private warrant liability
0
0
-5,299
5,702
Change in fair value of contingent consideration
-
-
44
-
Change in fair value of derivatives
-860
-1,767
40,946
-1,785
Stock-based compensation
7,862
7,283
8,861
7,181
Non-cash interest expense
6,653
14,856
-2,387
14,117
Gain on settlement of contingent consideration
-
-
0
0
Other operating activities
-988
-1,007
-888
-879
Accounts receivable
4,110
3,660
1,377
2,075
Reinsurance balance due
-30,364
764
1,887
-8,689
Deferred policy acquisition costs
8,261
1,762
16,120
984
Prepaid expenses and other current assets
-221
5,744
-
-
Accounts payable
-775
-355
-2,434
2,608
Accrued expenses and other current liabilities
-15,406
-2,274
3,020
5,486
Losses and loss adjustment expense reserves
13,661
-1,712
-7,901
-11,007
Other insurance liabilities, current
5,198
2,523
-2,881
-3,243
Deferred revenue
11,993
-4,820
15,922
10,624
Refundable customer deposits
-919
-762
-749
-214
Other assets and liabilities, net
896
-4,440
-366
-1,342
Net cash provided by operating activities
41,267
13,022
1,201
40,827
Purchases of property and equipment
372
176
92
91
Capitalized internal use software development costs
4,765
3,555
3,394
3,757
Purchases of short-term and long-term investments
32,695
30,093
44,340
28,576
Maturities, sales of short-term and long-term investments
12,507
33,434
25,316
7,065
Proceeds from sale of business
-
-
0
1,217
Acquisitions, net of cash acquired
-
-
0
-
Net cash used in investing activities
-25,325
-390
-22,510
-24,142
Proceeds from advance funding
-
-
0
-
Repayments of advance funding
-
-
0
-
Proceeds from issuance of debt
0
-
0
0
Repayments of principal
0
0
0
12,306
Cash paid for debt issuance costs
0
-
0
0
Repurchase of stock
0
2,511
0
-
Other financing activities
306
124
-2,376
524
Net cash used in financing activities
306
-2,387
-2,376
-11,782
Net change in cash, cash equivalents, and restricted cash and cash equivalents
16,248
10,245
-23,685
4,903
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period
179,356
169,111
192,796
196,782
Cash, cash equivalents, and restricted cash and cash equivalents at end of period
195,604
179,356
169,111
192,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reinsurance balance due
-$30,364K
(35.06%↑ Y/Y)
Losses and loss
adjustment expense...
$13,661K
(4727.21%↑ Y/Y)
Other financing
activities
$306K
(132.31%↑ Y/Y)
Deferred revenue
$11,993K
(123.27%↑ Y/Y)
Depreciation and
amortization
$10,525K
(-7.76%↓ Y/Y)
Stock-based compensation
$7,862K
(-39.10%↓ Y/Y)
Non-cash interest
expense
$6,653K
(-62.02%↓ Y/Y)
Other insurance
liabilities, current
$5,198K
(156.61%↑ Y/Y)
Provision for doubtful
accounts
$1,155K
(-58.27%↓ Y/Y)
Prepaid expenses and
other current assets
-$221K
Net cash provided by
operating activities
$41,267K
(69.19%↑ Y/Y)
Net cash used in
financing activities
$306K
(103.82%↑ Y/Y)
Canceled cashflow
$46,365K
Net change in cash,
cash equivalents,...
$16,248K
(282.79%↑ Y/Y)
Canceled cashflow
$25,325K
Accrued expenses and
other current...
-$15,406K
(-246.98%↓ Y/Y)
Net income (loss)
-$14,150K
(-218.08%↓ Y/Y)
Deferred policy
acquisition costs
$8,261K
(204.06%↑ Y/Y)
Accounts receivable
$4,110K
(101.57%↑ Y/Y)
Other operating
activities
-$988K
(-19.18%↓ Y/Y)
Refundable customer
deposits
-$919K
(-205.75%↓ Y/Y)
Other assets and
liabilities, net
$896K
(-76.06%↓ Y/Y)
Change in fair value of
derivatives
-$860K
(95.60%↑ Y/Y)
Accounts payable
-$775K
(-130.65%↓ Y/Y)
Maturities, sales of
short-term and long-term...
$12,507K
(-78.13%↓ Y/Y)
Net cash used in
investing activities
-$25,325K
(-0.22%↓ Y/Y)
Canceled cashflow
$12,507K
Purchases of short-term
and long-term...
$32,695K
(-56.65%↓ Y/Y)
Capitalized internal use
software development...
$4,765K
(-29.47%↓ Y/Y)
Purchases of property and
equipment
$372K
(37.27%↑ Y/Y)
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Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)