Porch Group, Inc. Cash Flow Statement
PRCH / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Porch Group, Inc. generated $66M in operating cash flow and $66M in free cash flow in FY2025. Free cash flow margin was 13.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$3.4M | -$32.8M | -$133.9M | -$156.6M | -$106.6M | -$54.0M | -$103.3M |
| Depreciation & Amortization | $24.5M | $25.5M | $24.4M | $27.9M | $16.4M | $6.6M | $7.4M |
| Operating Cash Flow | $66.4M | -$31.7M | $33.9M | -$17.7M | -$34.8M | -$48.7M | -$29.3M |
| Capital Expenditures | $454.0K | $523.0K | $851.0K | $2.4M | $972.0K | $279.0K | $478.0K |
| Free Cash Flow | $66.0M | -$32.2M | $33.1M | -$20.1M | -$35.7M | -$48.9M | -$29.8M |
| Share Buybacks | $0 | $0 | $5.6M | $1.8M | $0 | $42.0K | - |
| Dividends Paid | - | - | - | - | - | $30.0M | - |
| FCF Margin | 13.7% | -7.4% | 7.7% | -7.3% | -18.6% | -67.7% | -38.4% |