TrueCar, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$31.05M -37.61% YoY	-$49.77M -58.07% YoY	-$118.7M 209.65% YoY	-$38.33M -150.07% YoY	$76.54M -239.45% YoY
Depreciation, Depletion And Amortization	$18.04M 1.9% YoY	$17.70M 7.14% YoY	$16.52M 1.48% YoY	$16.28M -20.77% YoY	$20.55M -0.57% YoY
Cash From Operating Activities	$7.701M -134.36% YoY	-$22.41M -23.07% YoY	-$29.14M -305.28% YoY	$14.19M -63.71% YoY	$39.12M 92.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.860M -33.44% YoY	$11.81M 1.1% YoY	$11.68M 9.27% YoY	$10.69M 4.01% YoY	$10.28M 0.94% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$12.09M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$3.652M -43.68% YoY	$6.484M -94.22% YoY	$112.2M -584.16% YoY
Cash From Investing Activities	-$7.860M -33.44% YoY	-$11.81M 47.1% YoY	-$8.028M 90.92% YoY	-$4.205M -104.13% YoY	$101.9M -395.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.09M N/A	$0.00 -100.0% YoY	$29.78M -6.76% YoY	$31.94M -25.4% YoY	$42.82M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.97M 476.54% YoY	-$4.331M -86.69% YoY	-$32.53M -14.58% YoY	-$38.09M -22.65% YoY	-$49.24M 10157.92% YoY
NET CHANGE
Cash From Operating Activities	$7.701M -134.36% YoY	-$22.41M -23.07% YoY	-$29.14M -305.28% YoY	$14.19M -63.71% YoY	$39.12M 92.28% YoY
Cash From Investing Activities	-$7.860M -33.44% YoY	-$11.81M 47.1% YoY	-$8.028M 90.92% YoY	-$4.205M -104.13% YoY	$101.9M -395.73% YoY
Cash From Financing Activities	-$24.97M 476.54% YoY	-$4.331M -86.69% YoY	-$32.53M -14.58% YoY	-$38.09M -22.65% YoY	-$49.24M 10157.92% YoY
Net Change In Cash	-$25.13M -34.82% YoY	-$38.55M -44.69% YoY	-$69.70M 148.07% YoY	-$28.10M -130.61% YoY	$91.78M -728.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.701M -134.36% YoY	-$22.41M -23.07% YoY	-$29.14M -305.28% YoY	$14.19M -63.71% YoY	$39.12M 92.28% YoY
Capital Expenditures	$7.860M -33.44% YoY	$11.81M 1.1% YoY	$11.68M 9.27% YoY	$10.69M 4.01% YoY	$10.28M 0.94% YoY
Free Cash Flow	-$159.0K -99.54% YoY	-$34.22M -16.16% YoY	-$40.82M -1264.54% YoY	$3.505M -87.85% YoY	$28.84M 183.77% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.997M -185.7% YoY	-$7.627M -43.59% YoY	-$10.14M 73.32% YoY	-$5.849M 207.52% YoY	-$5.831M -25.96% YoY	-$13.52M -33.8% YoY	-$5.848M -70.11% YoY	-$1.902M -89.51% YoY	-$7.875M -89.79% YoY	-$20.42M 85.35% YoY	-$19.57M 57.6% YoY	-$18.14M 14.86% YoY	-$77.11M 1028.04% YoY	-$11.02M 51.3% YoY	-$12.41M 47.47% YoY	-$15.79M -118.18% YoY	-$6.836M -158.99% YoY	-$7.283M -35.22% YoY	-$8.418M -21.1% YoY
Depreciation, Depletion And Amortization	$2.569M -41.72% YoY	$3.416M -27.07% YoY	$3.898M -14.98% YoY	$4.358M -3.65% YoY	$4.408M -9.93% YoY	$4.684M 14.5% YoY	$4.585M 9.4% YoY	$4.523M -5.59% YoY	$4.894M 14.24% YoY	$4.091M 8.08% YoY	$4.191M 14.51% YoY	$4.791M 35.03% YoY	$4.284M 11.91% YoY	$3.785M -17.56% YoY	$3.660M -15.12% YoY	$3.548M -29.74% YoY	$3.828M -25.19% YoY	$4.591M -11.29% YoY	$4.312M -14.26% YoY
Cash From Operating Activities	$12.72M 606.78% YoY	-$2.827M 41.14% YoY	-$7.895M -485.31% YoY	$5.855M -200.97% YoY	$1.800M -67.09% YoY	-$2.003M -79.95% YoY	$2.049M -116.93% YoY	-$5.799M -35.03% YoY	$5.470M -182.11% YoY	-$9.991M 64.19% YoY	-$12.10M 62.1% YoY	-$8.925M 395.01% YoY	-$6.662M -760.26% YoY	-$6.085M -164.0% YoY	-$7.465M -236.25% YoY	-$1.803M -111.69% YoY	$1.009M -95.41% YoY	$9.508M -346.32% YoY	$5.479M -1.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.525M -22.59% YoY	$1.965M 21.22% YoY	$2.675M 4.49% YoY	$1.709M -26.97% YoY	$1.970M -16.88% YoY	$1.621M -50.02% YoY	$2.560M -33.59% YoY	$2.340M -30.11% YoY	$2.370M -196.66% YoY	$3.243M -229.67% YoY	$3.855M 14.09% YoY	$3.348M -227.16% YoY	-$2.452M -7.33% YoY	-$2.501M -3.44% YoY	$3.379M 19.99% YoY	-$2.633M 16.5% YoY	-$2.646M 52.95% YoY	-$2.590M -6.83% YoY	$2.816M -10.72% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.945M -389.86% YoY	-$12.09M N/A	$12.80M 70.67% YoY	$0.00 -100.0% YoY	-$1.016M -10.88% YoY	$0.00 N/A	$7.500M N/A
Cash From Investing Activities	-$1.525M -22.59% YoY	-$1.965M 21.22% YoY	-$2.675M 4.49% YoY	-$1.709M -26.97% YoY	-$1.970M -16.88% YoY	-$1.621M -50.02% YoY	-$2.560M -33.59% YoY	-$2.340M -30.11% YoY	-$2.370M -580.73% YoY	-$3.243M -77.78% YoY	-$3.855M -140.92% YoY	-$3.348M 27.16% YoY	$493.0K -113.46% YoY	-$14.59M 463.47% YoY	$9.421M 101.13% YoY	-$2.633M -102.37% YoY	-$3.662M 27.6% YoY	-$2.590M -6.83% YoY	$4.684M -233.64% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.53M 47.27% YoY	N/A N/A	N/A N/A	N/A N/A	$7.829M N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$529.0K -96.02% YoY	-$716.0K -66.05% YoY	-$3.239M 17.1% YoY	-$6.820M 1738.27% YoY	-$13.27M 33087.5% YoY	-$2.109M 109.02% YoY	-$2.766M -5.08% YoY	-$371.0K -92.85% YoY	-$40.00K -92.5% YoY	-$1.009M -93.0% YoY	-$2.914M -76.48% YoY	-$5.188M 412.65% YoY	-$533.0K -96.13% YoY	-$14.42M 0.02% YoY	-$12.39M 39.16% YoY	-$1.012M -96.82% YoY	-$13.75M 1.66% YoY	-$14.42M 362.15% YoY	-$8.904M 1129.83% YoY
NET CHANGE
Cash From Operating Activities	$12.72M 606.78% YoY	-$2.827M 41.14% YoY	-$7.895M -485.31% YoY	$5.855M -200.97% YoY	$1.800M -67.09% YoY	-$2.003M -79.95% YoY	$2.049M -116.93% YoY	-$5.799M -35.03% YoY	$5.470M -182.11% YoY	-$9.991M 64.19% YoY	-$12.10M 62.1% YoY	-$8.925M 395.01% YoY	-$6.662M -760.26% YoY	-$6.085M -164.0% YoY	-$7.465M -236.25% YoY	-$1.803M -111.69% YoY	$1.009M -95.41% YoY	$9.508M -346.32% YoY	$5.479M -1.28% YoY
Cash From Investing Activities	-$1.525M -22.59% YoY	-$1.965M 21.22% YoY	-$2.675M 4.49% YoY	-$1.709M -26.97% YoY	-$1.970M -16.88% YoY	-$1.621M -50.02% YoY	-$2.560M -33.59% YoY	-$2.340M -30.11% YoY	-$2.370M -580.73% YoY	-$3.243M -77.78% YoY	-$3.855M -140.92% YoY	-$3.348M 27.16% YoY	$493.0K -113.46% YoY	-$14.59M 463.47% YoY	$9.421M 101.13% YoY	-$2.633M -102.37% YoY	-$3.662M 27.6% YoY	-$2.590M -6.83% YoY	$4.684M -233.64% YoY
Cash From Financing Activities	-$529.0K -96.02% YoY	-$716.0K -66.05% YoY	-$3.239M 17.1% YoY	-$6.820M 1738.27% YoY	-$13.27M 33087.5% YoY	-$2.109M 109.02% YoY	-$2.766M -5.08% YoY	-$371.0K -92.85% YoY	-$40.00K -92.5% YoY	-$1.009M -93.0% YoY	-$2.914M -76.48% YoY	-$5.188M 412.65% YoY	-$533.0K -96.13% YoY	-$14.42M 0.02% YoY	-$12.39M 39.16% YoY	-$1.012M -96.82% YoY	-$13.75M 1.66% YoY	-$14.42M 362.15% YoY	-$8.904M 1129.83% YoY
Net Change In Cash	$10.67M -179.35% YoY	-$5.508M -3.92% YoY	-$13.81M 321.39% YoY	-$2.674M -68.58% YoY	-$13.44M -539.38% YoY	-$5.733M -59.75% YoY	-$3.277M -82.63% YoY	-$8.510M -51.26% YoY	$3.060M -145.66% YoY	-$14.24M -59.42% YoY	-$18.87M 80.83% YoY	-$17.46M 220.5% YoY	-$6.702M -59.15% YoY	-$35.10M 367.95% YoY	-$10.44M -928.83% YoY	-$5.448M -105.76% YoY	-$16.41M -393.0% YoY	-$7.501M -23.15% YoY	$1.259M -4.69% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$12.72M 606.78% YoY	-$2.827M 41.14% YoY	-$7.895M -485.31% YoY	$5.855M -200.97% YoY	$1.800M -67.09% YoY	-$2.003M -79.95% YoY	$2.049M -116.93% YoY	-$5.799M -35.03% YoY	$5.470M -182.11% YoY	-$9.991M 64.19% YoY	-$12.10M 62.1% YoY	-$8.925M 395.01% YoY	-$6.662M -760.26% YoY	-$6.085M -164.0% YoY	-$7.465M -236.25% YoY	-$1.803M -111.69% YoY	$1.009M -95.41% YoY	$9.508M -346.32% YoY	$5.479M -1.28% YoY
Capital Expenditures	$1.525M -22.59% YoY	$1.965M 21.22% YoY	$2.675M 4.49% YoY	$1.709M -26.97% YoY	$1.970M -16.88% YoY	$1.621M -50.02% YoY	$2.560M -33.59% YoY	$2.340M -30.11% YoY	$2.370M -196.66% YoY	$3.243M -229.67% YoY	$3.855M 14.09% YoY	$3.348M -227.16% YoY	-$2.452M -7.33% YoY	-$2.501M -3.44% YoY	$3.379M 19.99% YoY	-$2.633M 16.5% YoY	-$2.646M 52.95% YoY	-$2.590M -6.83% YoY	$2.816M -10.72% YoY
Free Cash Flow	$11.20M -6686.47% YoY	-$4.792M 32.23% YoY	-$10.57M 1968.49% YoY	$4.146M -150.94% YoY	-$170.0K -105.48% YoY	-$3.624M -72.62% YoY	-$511.0K -96.8% YoY	-$8.139M -33.68% YoY	$3.100M -173.63% YoY	-$13.23M 269.25% YoY	-$15.96M 47.14% YoY	-$12.27M -1578.67% YoY	-$4.210M -215.18% YoY	-$3.584M -129.62% YoY	-$10.84M -507.21% YoY	$830.0K -95.31% YoY	$3.655M -84.6% YoY	$12.10M -1220.19% YoY	$2.663M 11.14% YoY