TrueCar, Inc.
TRUE
$2.17
-$0.03-1.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -7.63M | -10.14M | -5.85M | -5.83M |
| Total Depreciation and Amortization | 418.00K | 1.26M | 1.64M | -4.32M | 2.05M |
| Total Amortization of Deferred Charges | 2.50M | 2.50M | 2.60M | 9.01M | 2.70M |
| Total Other Non-Cash Items | 253.00K | 3.69M | 3.75M | 3.33M | 3.42M |
| Change in Net Operating Assets | 4.55M | -2.65M | -5.75M | 3.69M | -529.00K |
| Cash from Operations | 12.72M | -2.83M | -7.90M | 5.86M | 1.80M |
| Capital Expenditure | -1.53M | -1.97M | -2.68M | -1.71M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -1.97M | -2.68M | -1.71M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -529.00K | -716.00K | -455.00K | -6.82M | -13.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.78M | 0.00 | 0.00 |
| Cash from Financing | -529.00K | -716.00K | -3.24M | -6.82M | -13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.67M | -5.51M | -13.81M | -2.67M | -13.45M |