Porch Group, Inc. cash flow statement
In fiscal 2025, Porch Group, Inc.'s operations generated $66.4m of cash; it spent $454,000 on capital projects, leaving free cash flow of $66.0m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −29 | −49 | −35 | −18 | 34 | −32 | 66 | 115 |
| Depreciation and amortisation | 7 | 7 | 16 | 28 | 24 | 26 | 24 | 28 |
| Stock-based pay | 36 | 11 | 39 | 27 | 21 | 27 | 29 | 35 |
| Capital spending | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 |
| Free cash flow | −30 | −49 | −36 | −20 | 33 | −32 | 66 | 114 |
| Free cash flow after stock pay | −66 | −60 | −74 | −47 | 12 | −59 | 37 | 79 |
| Dividends paid | — | 30 | — | — | — | — | — | — |
| Share buybacks | — | 0 | 0 | 2 | 6 | 0 | 0 | 3 |
| 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 | −27 | −11 | 36 | 41 | 1 | 13 | 41 | 60 |
| Depreciation and amortisation | 7 | 6 | 5 | 6 | 7 | 5 | 11 | 5 |
| Stock-based pay | 8 | 5 | 8 | 7 | 9 | 7 | 8 | 11 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −27 | −11 | 35 | 41 | 1 | 13 | 41 | 59 |
| Free cash flow after stock pay | −35 | −16 | 27 | 34 | −8 | 6 | 33 | 48 |
Compare with peers
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Head to head: HIPO vs PRCHBOW vs PRCHJRVR vs PRCH
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