TrueCar, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net loss
Income from discontinued operations, net of taxes
Loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Goodwill impairment
Deferred income taxes
Bad debt expense and other reserves
Stock-based compensation
Changes in fair value
Amortization of lease right-of-use assets
Gain from equity method investment
Non-cash interest expense on lease financing obligation
Impairment of right-of-use assets
Gain on lease exit
Other noncash expenses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued employee expenses
Operating lease liabilities
Accrued expenses and other current liabilities
Other liabilities
Net cash (used in) provided by operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities
Purchase of property and equipment
Cash received from lease financing obligation exit
Cash paid for equity method investment
Initial cash consideration
Cash paid for acquisition, net of cash acquired
Net cash used in investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities
Payment of contingent consideration liability
Proceeds from exercise of common stock options
Taxes paid related to net share settlement of equity awards
Payments for the repurchase of common stock
Net cash used in financing activities
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information
Supplemental disclosure of cash flow information
Interest
Income taxes

Supplemental disclosures of non-cash activities
Stock-based compensation capitalized for software development
De-recognition of leased facility asset and lease financing obligation
Recognition of warrant asset and related liability
Contingent consideration recognized for acquisition
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses
Capitalized asset retirement costs included in property and equipment
Changes in right-of-use assets for operating lease obligations
Changes in lease liabilities for operating lease obligations

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