Porch Group, Inc.
PRCH
$7.84
$0.263.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | 30.59M | 55.83M | -11.07M | -32.83M |
| Total Depreciation and Amortization | 24.47M | 24.24M | 24.41M | 25.19M | 25.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.54M | 42.77M | 2.72M | 10.20M | 3.62M |
| Change in Net Operating Assets | -18.23M | -58.99M | -72.75M | -75.65M | -28.00M |
| Cash from Operations | 66.42M | 38.62M | 10.21M | -51.33M | -31.68M |
| Capital Expenditure | -454.00K | -554.00K | -708.00K | -547.00K | -523.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.22M | 1.22M | 0.00 | 10.87M | 10.87M |
| Other Investing Activities | -72.68M | -42.93M | -78.39M | -87.45M | -55.41M |
| Cash from Investing | -71.92M | -42.26M | -79.09M | -77.13M | -45.06M |
| Total Debt Issued | 51.00M | 51.00M | 51.00M | -- | -- |
| Total Debt Repaid | -68.16M | -68.33M | -76.08M | -20.37M | -23.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01M | -2.90M | -3.52M | -1.07M | -339.00K |
| Cash from Financing | -22.17M | -20.24M | -28.59M | -21.44M | -23.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.67M | -23.88M | -97.47M | -149.89M | -100.45M |