$PRCH Cashflow Statement | Understand Stock

$PRCH

$17.66 +$0.29 (1.67%) Close

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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

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization
Amortization of operating lease right-of-use assets
Provision for doubtful accounts
Impairment loss on intangible assets and goodwill
Loss on sale and impairment of property, equipment, and software
Gain on extinguishment of debt
Loss on divestiture of business
Change in fair value of private warrant liability
Change in fair value of contingent consideration
Change in fair value of derivatives
Stock-based compensation
Amortization of investment premium/accretion of discount, net
Net realized losses on investments
Non-cash interest expense
Gain on settlement of contingent consideration
Other operating activities
Change in operating assets and liabilities, net of acquisitions and divestitures
Accounts receivable
Reinsurance balance due
Prepaid expenses and other current assets
Deferred policy acquisition costs
Accounts payable
Accrued expenses and other current liabilities
Losses and loss adjustment expense reserves
Other insurance liabilities, current
Deferred revenue
Refundable customer deposits
Deferred income tax
Long-term insurance commissions receivable
Operating lease liabilities, non-current
Other assets and liabilities, net

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized internal use software development costs
Purchases of short-term and long-term investments
Maturities, sales of short-term and long-term investments
Proceeds from sale of business
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Transaction costs - recapitalization
Proceeds from debt issuance, net of fees
Proceeds from line of credit
Proceeds from advance funding
Repayments of advance funding
Repayments of principal
Capped call transactions
Proceeds from exercises of warrants
Proceeds from exercises of stock options and Legacy Porch warrants
Income tax withholdings paid upon vesting of restricted stock units
Payments of acquisition-related contingent consideration
Cash paid for debt issuance costs
Repurchase of stock
Other financing activities
Net cash used in financing activities

Net change in cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period
Cash, cash equivalents, and restricted cash and cash equivalents at end of period
Supplemental schedule of non-cash investing and financing activities
Non-cash consideration for acquisitions
Share repurchases included in accrued expenses and other current liabilities
Reduction of earnout liability due to vesting event
Non-cash reduction in advance funding arrangement obligations
Non-cash reduction of convertible notes, net
Non-cash additions of internally developed software
Non-cash warrant exercises
Supplemental disclosures
Cash paid for interest
Cash paid for income taxes
Income taxes paid (refunded)

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