C
Porch Group, Inc. PRCH
$16.63 $0.996.33% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 55.83M -11.07M -32.83M -65.79M -85.92M
Total Depreciation and Amortization 24.41M 25.19M 25.52M 24.48M 24.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.72M 10.20M 3.62M 9.73M 24.36M
Change in Net Operating Assets -72.75M -75.65M -28.00M -14.47M 62.05M
Cash from Operations 10.21M -51.33M -31.68M -46.05M 25.20M
Capital Expenditure -708.00K -547.00K -523.00K -406.00K -265.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures 0.00 10.87M 10.87M 10.87M 10.87M
Other Investing Activities -78.39M -87.45M -55.41M -84.72M -50.14M
Cash from Investing -79.09M -77.13M -45.06M -74.26M -39.54M
Total Debt Issued 51.00M -- -- 0.00 3.00K
Total Debt Repaid -76.08M -20.37M -23.37M -24.37M -4.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.52M -1.07M -339.00K -358.00K -550.00K
Cash from Financing -28.59M -21.44M -23.71M -24.73M -5.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.47M -149.89M -100.45M -145.04M -19.49M