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Porch Group Inc (PRCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Porch Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.32
Depreciation & amortization15.60
Amortization of Other Assets36.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense17.20
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed2.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation15.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income From Investments Held In Trust Account-
Gains Losses On Restructuring Of Debt-
Gain On Remeasurement Of Contingent Consideration-
Non Cash Interest Expense14.86
Proceeds Receivable From Exercises Of Warrants-
Notes Reduction-
Amortization Of Premium Or Accretion Of Discount Net-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Goodwill And Intangible Asset Impairment-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Liability-
Noncash Or Part Noncash Acquisition Reduction In Advance Funding-
Change In Fair Value Of Earnout Liability And Derivatives-1.77
Reduction Of Earnout Liability Due To Vesting Event-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-21.83
Increase (Decrease) in Accounts Payable-1.13
Increase (Decrease) in Accrued Liabilities-17.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.52
Other Working Capital4.18
Other Noncash Income (Expense)0.00
Other net-13.10
Payments for (Proceeds from) Other Operating Activities22.23
Discontinued operations0.00
Net Cash flow from Operating Activities54.29
Investing Activities
Capital Expenditures-8.87
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Non Refundable Deposits-
Payments For Proceeds From Investments Acquired-30.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments45.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-62.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.43
Other net0.00
Proceeds Received From Initial Public Offering Gross-
Proceeds Received From Sale Of Private Placement Warrants-
Offering Costs Paid-
Proceeds From Recapitalization And Pipe Financing-
Recapitalization Transaction Costs-
Proceeds From Stock Options And Warrants Exercised-
Payment Of Recapitalization Transaction Costs-
Payments For Capped Call Transactions-
Proceeds From Advance Funding-
Repayments Of Advance Funding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.42
Total Cash Flow26.49
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About Porch Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001784535-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.