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TrueCar, Inc. (TRUE)
TrueCar, Inc. (TRUE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$10,668K
Free Cash flow
$11,197K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Gain on legal settlement
Purchase of property and equipme...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
4,997
-17,763
Depreciation and amortization
2,569
7,314
Bad debt expense and other reserves
220
237
Stock-based compensation
3,166
6,625
Increase in the fair value of contingent consideration liability
0
36
Amortization of lease right-of-use assets
349
678
Impairment of right-of-use assets
0
0
Gain on legal settlement
3,335
-
Other noncash expense
202
545
Accounts receivable
-2,686
859
Prepaid expenses and other assets
-1,156
2,396
Accounts payable
-1,221
2,473
Accrued employee expenses
510
-1,227
Operating lease liabilities
-617
-1,110
Accrued expenses and other current liabilities
2,040
-5,275
Net cash provided by operating activities
12,722
-10,722
Purchase of property and equipment
1,525
4,640
Net cash used in investing activities
-1,525
-4,640
Payment of contingent consideration liability
0
2,784
Proceeds from exercise of common stock options
0
0
Taxes paid related to net share settlement of equity awards
529
1,042
Payments for the repurchase of common stock
0
0
Taxes paid related to repurchase of common stock
0
129
Net cash used in financing activities
-529
-3,955
Net decrease in cash, cash equivalents and restricted cash
10,668
-19,317
Cash and cash equivalents at beginning of period
111,835
-
Cash and cash equivalents at end of period
103,186
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$4,997K
Stock-based compensation
$3,166K
Accounts receivable
-$2,686K
Depreciation and
amortization
$2,569K
Accrued expenses and
other current...
$2,040K
Prepaid expenses and
other assets
-$1,156K
Accrued employee
expenses
$510K
Amortization of lease
right-of-use assets
$349K
Bad debt expense and
other reserves
$220K
Other noncash expense
$202K
Net cash provided by
operating activities
$12,722K
Canceled cashflow
$5,173K
Net decrease in
cash, cash...
$10,668K
Canceled cashflow
$2,054K
Gain on legal
settlement
$3,335K
Accounts payable
-$1,221K
Operating lease
liabilities
-$617K
Net cash used in
investing activities
-$1,525K
Net cash used in
financing activities
-$529K
Purchase of property and
equipment
$1,525K
Taxes paid related to
net share...
$529K
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