The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 15,318 |
| Depreciation and amortization | 24,468 |
| Provision for doubtful accounts | 5,325 |
| Impairment loss on intangible assets and goodwill | 0 |
| Gain on extinguishment of debt | 395 |
| Loss on divestiture of business | 0 |
| Change in fair value of private warrant liability | 4,013 |
| Change in fair value of contingent consideration | 44 |
| Change in fair value of derivatives | 19,635 |
| Stock-based compensation | 28,952 |
| Non-cash interest expense | 29,245 |
| Gain on settlement of contingent consideration | 0 |
| Other operating activities | -2,596 |
| Accounts receivable | 5,491 |
| Reinsurance balance due | -53,562 |
| Deferred policy acquisition costs | 9,165 |
| Accounts payable | -162 |
| Accrued expenses and other current liabilities | 4,066 |
| Losses and loss adjustment expense reserves | -18,625 |
| Other insurance liabilities, current | -15,306 |
| Deferred revenue | -24,982 |
| Refundable customer deposits | -94 |
| Other assets and liabilities, net | 2,035 |
| Net cash provided by (used in) operating activities | 66,419 |
| Purchases of property and equipment | 454 |
| Capitalized internal use software development costs | 13,907 |
| Purchases of short-term and long-term investments | 148,339 |
| Maturities, sales of short-term and long-term investments | 89,562 |
| Proceeds from sale of business | 1,217 |
| Acquisitions, net of cash acquired | 0 |
| Net cash used in investing activities | -71,921 |
| Proceeds from advance funding | 0 |
| Repayments of advance funding | 0 |
| Proceeds from issuance of debt | 51,000 |
| Repayments of principal | 68,164 |
| Cash paid for debt issuance costs | 2,206 |
| Repurchase of stock | 0 |
| Other financing activities | -2,799 |
| Net cash used in financing activities | -22,169 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | -27,671 |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 196,782 |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 169,111 |
Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)