| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -12,766 | -17,763 |
| Depreciation and amortization | 9,883 | 7,314 |
| Bad debt expense and other reserves | 457 | 237 |
| Stock-based compensation | 9,791 | 6,625 |
| Increase in the fair value of contingent consideration liability | 36 | 36 |
| Amortization of lease right-of-use assets | 1,027 | 678 |
| Impairment of right-of-use assets | 0 | 0 |
| Gain on legal settlement | 3,335 | - |
| Other noncash expense | 747 | 545 |
| Accounts receivable | -1,827 | 859 |
| Prepaid expenses and other assets | 1,240 | 2,396 |
| Accounts payable | 1,252 | 2,473 |
| Accrued employee expenses | -717 | -1,227 |
| Operating lease liabilities | -1,727 | -1,110 |
| Accrued expenses and other current liabilities | -3,235 | -5,275 |
| Net cash provided by operating activities | 2,000 | -10,722 |
| Purchase of property and equipment | 6,165 | 4,640 |
| Net cash used in investing activities | -6,165 | -4,640 |
| Payment of contingent consideration liability | 2,784 | 2,784 |
| Proceeds from exercise of common stock options | 0 | 0 |
| Taxes paid related to net share settlement of equity awards | 1,571 | 1,042 |
| Payments for the repurchase of common stock | 0 | 0 |
| Taxes paid related to repurchase of common stock | 129 | 129 |
| Net cash used in financing activities | -4,484 | -3,955 |
| Net decrease in cash, cash equivalents and restricted cash | -8,649 | -19,317 |
| Cash and cash equivalents at beginning of period | 111,835 | - |
| Cash and cash equivalents at end of period | 103,186 | - |
TrueCar, Inc. (TRUE)
TrueCar, Inc. (TRUE)