| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,936 | 4,317 | -982 | 11,983 |
| Depreciation and amortization | 5,078 | 7,185 | 5,872 | 11,411 |
| Provision for doubtful accounts | 1,533 | 1,821 | 736 | 2,768 |
| Impairment loss on intangible assets and goodwill | NaN | 0 | NaN | NaN |
| Gain on extinguishment of debt | NaN | 0 | 361 | 34 |
| Loss on divestiture of business | NaN | 0 | 0 | 0 |
| Change in fair value of private warrant liability | 0 | -5,299 | 5,702 | 3,610 |
| Change in fair value of contingent consideration | NaN | 44 | NaN | NaN |
| Change in fair value of derivatives | -1,767 | 40,946 | -1,785 | -19,526 |
| Gain on settlement of contingent consideration | NaN | 0 | 0 | 0 |
| Stock-based compensation | 7,283 | 8,861 | 7,181 | 12,910 |
| Non-cash interest expense | 14,856 | -2,387 | 14,117 | 17,515 |
| Other operating activities | -1,007 | -888 | -879 | -829 |
| Accounts receivable | 3,660 | 1,377 | 2,075 | 2,039 |
| Reinsurance balance due | 764 | 1,887 | -8,689 | -46,760 |
| Deferred policy acquisition costs | 1,762 | 16,120 | 984 | -7,939 |
| Prepaid expenses and other current assets | 5,744 | NaN | NaN | NaN |
| Accounts payable | -355 | -2,434 | 2,608 | -336 |
| Accrued expenses and other current liabilities | -2,274 | 3,020 | 5,486 | -4,440 |
| Losses and loss adjustment expense reserves | -1,712 | -7,901 | -11,007 | 283 |
| Other insurance liabilities, current | 2,523 | -2,881 | -3,243 | -9,182 |
| Deferred revenue | -4,820 | 15,922 | 10,624 | -51,528 |
| Refundable customer deposits | -762 | -749 | -214 | 869 |
| Other assets and liabilities, net | -4,440 | -366 | -1,342 | 3,743 |
| Proceeds from sale of business | NaN | 0 | 1,217 | 0 |
| Net cash provided by (used in) operating activities | 13,022 | 1,201 | 40,827 | 24,391 |
| Purchases of property and equipment | 176 | 92 | 91 | 271 |
| Capitalized internal use software development costs | 3,555 | 3,394 | 3,757 | 6,756 |
| Purchases of short-term and long-term investments | 30,093 | 44,340 | 28,576 | 75,423 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Maturities, sales of short-term and long-term investments | 33,434 | 25,316 | 7,065 | 57,181 |
| Net cash used in investing activities | -390 | -22,510 | -24,142 | -25,269 |
| Proceeds from advance funding | NaN | 0 | NaN | NaN |
| Repayments of advance funding | NaN | 0 | NaN | NaN |
| Proceeds from issuance of debt | NaN | 0 | 0 | 51,000 |
| Repayments of principal | 0 | 0 | 12,306 | 55,858 |
| Cash paid for debt issuance costs | NaN | 0 | 0 | 2,206 |
| Repurchase of stock | 2,511 | 0 | NaN | NaN |
| Other financing activities | 124 | -2,376 | 524 | -947 |
| Net cash used in financing activities | -2,387 | -2,376 | -11,782 | -8,011 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | 10,245 | -23,685 | 4,903 | -8,889 |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period | 169,111 | 192,796 | 196,782 | NaN |
| Cash, cash equivalents, and restricted cash and cash equivalents at end of period | 179,356 | 169,111 | 192,796 | NaN |
Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)