Porch Group Inc.
PRCH | NASDAQ
$16.64
+$0.74 (+4.65%)
At close: Sep 21, 2026, 4:00 PM ET
$16.64
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.88M | 13.52M | 15.32M | 41.48M | 56.84M | -15.73M | -32.83M | -65.79M | -85.92M | -108.56M | -133.93M | -166.92M | -245.65M | -186.02M | -156.56M | -143.67M | -64.29M | -53.26M | -109.08M | -106.98M | -110.8M | -100.77M |
Depreciation & Amortization | 28.66M | 23.56M | 24.47M | 24.24M | 24.41M | 25.19M | 25.52M | 24.48M | 24.73M | 24.75M | 24.92M | 25.86M | 28.23M | 28.42M | 28.99M | 28.05M | 23.81M | 21.3M | 17.05M | 12.76M | 9.96M | 7.66M |
Stock-Based Compensation | 31.19M | 31.33M | 28.95M | 28.06M | 27.62M | 26.72M | 27.18M | 19.64M | 12.91M | 5.8M | 432K | n/a | 5.09M | 5.09M | 10.94M | 10.94M | 5.85M | 5.85M | 16.84M | 26.59M | 27.1M | 27.46M |
Other Working Capital | -6.92M | -45.37M | -66.14M | -124.56M | -177.82M | -103.23M | -61.48M | -58.13M | -111.39M | -74.62M | -94.09M | -24.68M | 112.2M | 102.31M | 113.78M | 74.49M | -18.87M | 19.54M | 15.01M | 28.05M | 84.92M | -25.69M |
Other Non-Cash Items | 57.65M | 22.78M | 15.91M | 3.83M | 884K | 14.94M | 3.24M | -94.7M | -100.19M | 39.26M | 54.19M | 178.81M | 229.19M | 85.53M | 59.2M | 64.84M | 4.73M | 4.11M | 45.49M | 26.82M | 31.02M | 30.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.01M | 1.86M | 1.86M | 1.86M | -8.15M | n/a | n/a |
Change in Working Capital | -12.3M | -565K | -18.23M | -58.99M | -99.54M | -102.44M | -54.79M | -41.27M | 62.05M | 103.73M | 88.87M | 144.35M | 75.41M | 45.07M | 42.14M | 26.4M | 19.88M | -7.11M | -6.93M | -24.41M | -26.97M | -26.9M |
Operating Cash Flow | 96.32M | 90.62M | 66.42M | 38.62M | 10.21M | -51.33M | -31.68M | -158.07M | -86.86M | 64.54M | 34.04M | 182.1M | 92.27M | -21.91M | -15.28M | -3.41M | -8.16M | -27.24M | -34.78M | -73.37M | -69.7M | -61.97M |
Capital Expenditures | -12.65M | -7.72M | -10.89M | -11.27M | -10.8M | -13.79M | -12.8M | -9M | -5.72M | -5.16M | -5.59M | -5.88M | -8.53M | -6.27M | -4.66M | -8.4M | -4.18M | -5.03M | -3.89M | 52K | -1.47M | -229K |
Cash Acquisitions | 1.22M | 1.22M | 1.22M | 1.22M | -10.87M | -10.35M | n/a | n/a | 10.87M | 10.35M | -1.97M | -3.6M | -8.55M | -35.65M | -38.63M | -114.75M | -160.6M | -238.5M | -256.43M | -184.85M | -135.67M | -30.67M |
Purchase of Investments | -135.7M | -137.53M | -148.34M | -116.78M | -171.86M | -137.34M | -96.44M | -114.82M | -67.41M | -85.61M | -91.02M | -92.91M | -62.55M | -49.08M | -52.51M | -24.33M | -28.09M | -32.84M | -24.01M | -19.13M | -9.48M | n/a |
Sales Maturities Of Investments | 78.32M | 98.12M | 89.56M | 88.05M | 102.34M | 77.62M | 67.79M | 55.5M | 46.43M | 56.87M | 46.83M | 39.43M | 32.7M | 18.48M | 21.91M | 23.12M | 25.83M | 30.14M | 21.69M | 16.37M | 8.11M | n/a |
Other Investing Acitivies | -10.71M | -14.18M | -13.91M | -14.2M | -3.45M | -11.97M | -21.35M | -17.67M | -24.65M | -12.66M | n/a | n/a | -2.31M | -2.31M | -2.31M | -2.31M | n/a | n/a | -798K | -1.29M | -1.83M | -2.51M |
Investing Cash Flow | -72.37M | -52.94M | -71.92M | -42.26M | -79.09M | -77.13M | -45.06M | -74.26M | -39.54M | -38.41M | -56.25M | -67.44M | -49.22M | -76.75M | -79.68M | -125.22M | -170.54M | -247.8M | -263.43M | -191.48M | -140.34M | -33.41M |
Debt Repayment | -12.31M | -19.22M | -19.37M | -19.54M | -27.28M | -20.37M | -23.37M | 87.6M | 107.38M | 96.32M | 98.01M | -21.9M | -7.62M | 4.17M | 7.6M | 12.7M | 369.42M | 368.68M | 366.57M | 336.79M | -21.95M | -17.14M |
Common Stock Repurchased | -2.51M | -2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.61M | -7.42M | -7.42M | -7.42M | -1.81M | n/a | n/a | n/a | -17M | -17M | -17.04M | -17.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M |
Other Financial Acitivies | -1.42M | -2.6M | -2.8M | -696K | -1.31M | -1.07M | -339K | -314K | -267K | -403K | -1.45M | -521K | -5.33M | -7.4M | -7.71M | -24.34M | -63.47M | -65.37M | 25.07M | 342.59M | 385.39M | 390.12M |
Financial Cash Flow | -16.24M | -24.33M | -22.17M | -20.24M | -28.59M | -21.44M | -23.71M | 87.29M | 106.91M | 95.72M | 90.95M | -29.83M | -20.16M | -10.22M | -1.23M | -10.21M | 308.35M | 344.69M | 415.55M | 672.54M | 355.59M | 325.94M |
Net Cash Flow | 7.71M | 13.35M | -27.67M | -23.88M | -97.47M | -149.89M | -100.45M | -145.04M | -19.49M | 121.74M | 68.63M | 85.22M | 23.27M | -108.38M | -95.69M | -138.34M | 129.15M | 69.15M | 116.84M | 406.69M | 145.56M | 230.56M |
Free Cash Flow | 83.67M | 82.9M | 55.53M | 27.34M | -589K | -65.11M | -44.48M | -167.06M | -92.58M | 59.38M | 28.46M | 176.23M | 83.75M | -28.18M | -19.94M | -11.81M | -12.34M | -32.27M | -38.67M | -73.32M | -71.17M | -62.2M |
Adj. Free Cash Flow | 52.48M | 51.58M | 26.58M | -722K | -28.21M | -91.83M | -71.66M | -186.7M | -105.48M | 53.58M | 28.03M | 176.23M | 78.66M | -33.27M | -30.88M | -22.75M | -18.2M | -38.12M | -55.51M | -99.91M | -98.26M | -89.66M |
Maintenance CapEx | -11M | -5.87M | -9.04M | -10.7M | -10.6M | -13.13M | -10.61M | -6.73M | -3.35M | -1.9M | -2.53M | -2.53M | -4.38M | -3.31M | -1.86M | -3.6M | 1.18M | 1.18M | 1.18M | 2.87M | -113.78K | -91.78K |
Growth CapEx | -1.64M | -1.85M | -1.85M | -572.6K | -206K | -658.67K | -2.19M | -2.26M | -2.37M | -3.26M | -3.06M | -3.35M | -4.14M | -2.96M | -2.8M | -4.8M | -5.36M | -6.2M | -5.07M | -2.82M | -1.35M | -137.22K |
Owner Earnings | 85.31M | 84.75M | 57.38M | 27.91M | -383K | -64.45M | -42.29M | -164.8M | -90.21M | 62.64M | 31.52M | 179.57M | 87.89M | -25.22M | -17.14M | -7.01M | -6.98M | -26.07M | -33.6M | -70.5M | -69.81M | -62.06M |
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