Hippo Holdings Inc. cash flow statement
In fiscal 2025, Hippo Holdings Inc.'s operations generated $9.2m of cash; it spent $100,000 on capital projects, leaving free cash flow of $9.1m. It returned $14.5m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −65 | −125 | −162 | −92 | 48 | 9 | 127 |
| Depreciation and amortisation | 7 | 11 | 15 | 20 | 23 | 20 | — |
| Stock-based pay | 17 | 24 | 62 | 58 | 38 | 29 | 26 |
| Capital spending | 0 | 1 | 5 | 30 | 0 | 0 | 1 |
| Free cash flow | −66 | −125 | −166 | −122 | 47 | 9 | 127 |
| Free cash flow after stock pay | −83 | −150 | −228 | −180 | 9 | −20 | 101 |
| Share buybacks | — | — | 0 | 2 | 16 | 15 | — |
| Shares issued | — | — | 4 | 3 | 7 | 4 | 4 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | −36 | 25 | 17 | 3 | 9 | 43 | 73 |
| Depreciation and amortisation | 6 | 6 | 5 | — | — | — | — | — |
| Stock-based pay | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 |
| Capital spending | 0 | 0 | −0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −7 | −36 | 25 | 17 | 3 | 8 | 43 | 72 |
| Free cash flow after stock pay | −15 | −43 | 17 | 10 | −4 | 2 | 36 | 66 |
| Shares issued | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Compare with peers
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