Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
21.95
+1.31 (6.35%)
At close: Nov 10, 2026, 4:00 PM EST
22.37
+0.42 (1.91%)
Pre-market: Nov 11, 2026, 4:13 AM EST
Porch Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.6 | -3.36 | -32.83 | -133.93 | -156.56 | -106.61 |
Depreciation & Amortization | 28.03 | 24.47 | 25.52 | 24.42 | 27.93 | 16.39 |
Loss (Gain) From Sale of Assets | - | - | 5.33 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 57.23 | 61.39 | - |
Stock-Based Compensation | 35.38 | 28.95 | 27.18 | 20.71 | 27.04 | 38.59 |
Provision & Write-off of Bad Debts | 5.44 | 5.33 | 0.24 | 37.18 | 0.81 | 1.06 |
Other Operating Activities | 16.28 | 29.27 | -29.13 | -60.54 | -15.5 | 31.83 |
Change in Accounts Receivable | -10.46 | -5.49 | -0.16 | 1.03 | -4.89 | -2.91 |
Change in Accounts Payable | -3.57 | -0.16 | -4.22 | 2.49 | -0.7 | -11.78 |
Change in Unearned Revenue | 37.61 | -24.98 | -0.44 | -21.58 | 66.25 | 53.56 |
Change in Other Net Operating Assets | -3.3 | 12.4 | -23.18 | 106.93 | -23.51 | -54.91 |
Operating Cash Flow | 115.01 | 66.42 | -31.68 | 33.93 | -17.74 | -34.78 |
Operating Cash Flow Growth | 197.83% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.01 | -0.45 | -0.52 | -0.85 | -2.35 | -0.97 |
Cash Acquisitions | - | - | - | -1.97 | -38.63 | -256.43 |
Divestitures | - | 1.22 | 10.87 | - | - | - |
Sale (Purchase) of Intangibles | -15.4 | -13.91 | -12.27 | -9.25 | -8.1 | -3.72 |
Investment in Securities | -48.99 | -58.78 | -43.14 | -44.18 | -30.6 | -2.31 |
Investing Cash Flow | -65.39 | -71.92 | -45.06 | -56.25 | -79.68 | -263.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 51 | - | 116.99 | 33.64 | 413.54 |
Long-Term Debt Repaid | - | -68.16 | -23.37 | -14.28 | -27.9 | -46.97 |
Net Debt Issued (Repaid) | -7.8 | -17.16 | -23.37 | 102.7 | 5.75 | 366.57 |
Issuance of Common Stock | - | - | - | - | - | 126.74 |
Repurchase of Common Stock | -2.51 | - | - | -5.61 | -1.81 | -28.88 |
Other Financing Activities | -1.57 | -5.01 | -0.34 | -6.14 | -2.71 | -48.89 |
Financing Cash Flow | -11.88 | -22.17 | -23.71 | 90.95 | 1.23 | 415.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 37.75 | -27.67 | -100.45 | 68.63 | -96.19 | 117.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114 | 65.97 | -32.21 | 33.08 | -20.09 | -35.75 |
Free Cash Flow Growth | 199.52% | - | - | - | - | - |
Free Cash Flow Margin | 21.50% | 13.67% | -7.36% | 7.69% | -7.28% | -18.58% |
Free Cash Flow Per Share | 1.04 | 0.64 | -0.32 | 0.34 | -0.21 | -0.38 |
Levered Free Cash Flow | 4.17 | -195.32 | -62.56 | 63.94 | 30.79 | 69.32 |
Unlevered Free Cash Flow | 40.92 | -163.09 | -35.97 | 83.83 | 36.24 | 72.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.25 | 29.01 | 23.76 | 12.21 | 3.51 | 2.66 |
Cash Income Tax Paid | 13.63 | 0.56 | 0.62 | -2.29 | -0.67 | - |
Change in Working Capital | 20.28 | -18.23 | -28 | 88.87 | 37.17 | -16.04 |