Hippo Holdings Inc. (HIPO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.5M | 3.2M | 16.9M | 24.7M | -35.6M | -6.4M | 46.8M | -10.6M | 17.7M | -48.5M | 1.1M | -9.3M | -35.7M | -30.1M | -43M | -29.8M | -58.6M | 2.6M | -50M | -53.7M |
| Operating CF Growth % | 123.88% | 150% | -63.89% | 333.02% | -301.13% | 86.8% | 4154.55% | -13.98% | 149.58% | -61.13% | 102.56% | 68.79% | 39.08% | -1257.69% | 14% | 44.51% | -278.06% | -92.59% | - | - |
| Operating CF / Revenue % | 7% | 2.66% | 14.01% | 21.06% | -32.28% | -6.28% | 49.01% | -11.83% | 20.8% | -75.19% | 1.91% | -19.5% | -89.7% | -84.08% | -140.07% | -103.83% | -239.18% | 8.1% | -234.74% | -256.94% |
| Net Income | 0 | 6M | -1.3M | 1.3M | 0 | 46.9M | 700K | -37.2M | -33.1M | -39.3M | -50.3M | -105.3M | -68.1M | -60.5M | -127.5M | -72M | -66.5M | -59.3M | -29.9M | -83.8M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 5.8M | 5.9M | 5.9M | 5.6M | 5.4M | 4.9M | 5.2M | 4.3M | 4M | 3.8M | 3.5M | 3.9M | 3.3M | 2.7M | 2.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.9M | 9M | 11.9M | 8.4M | 10.8M | 13.9M | 16.7M | 16.1M | 15.6M | 17M | 15.9M | 13.4M | 14.5M | 4.5M | 2.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.5M | -2.8M | 18.2M | 23.4M | -35.6M | -46.3M | -15.8M | -1.8M | 2.4M | 2.6M | -1.5M | -300K | -800K | -2.4M | 53M | -2.2M | 2.2M | -2.1M | -25.4M | 37M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -21.7M | 47M | 10.6M | 34.4M | -28M | 34.1M | 74.4M | 12.8M | 13.2M | 10.7M | 25M | -11.6M | 46.2M | -1.9M | -12.2M |
| Cash from Investing | 42.5M | -25.7M | 47.4M | -21.9M | -11M | 27.8M | -17.6M | -28.1M | 58.5M | -22M | 30.8M | 35M | 13.8M | -115.2M | 112.5M | -25M | -378.2M | -7.1M | -20.6M | -1.2M |
| Capital Expenditures | -100K | -3.5M | 3.4M | -3.4M | -100K | -100K | 7M | -100K | -100K | -400K | -200K | -29M | -3.9M | -3.5M | -5.5M | -600K | -2.4M | -700K | -100K | -2.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8M | -114.3M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -94.7M | -126.4M | -44.6M | -132M | -50.4M | -124.1M | -34.2M | -83.9M | -54.9M | -118.9M | -83.5M | -96M | -111.2M | -147.6M | -237.4M | -22.6M | -385.4M | -1.4M | -17.7M | -1.3M |
| Sale/Maturity of Investments | 115.4M | 104.2M | 65.1M | 113.5M | 46.8M | 99.5M | 30.4M | 59.6M | 116.8M | 103.7M | 119M | 164.5M | 129.9M | 35.9M | 355.4M | 2.1M | 15.4M | 8.9M | 1.9M | 2.9M |
| Other Investing | 21.9M | 0 | 23.5M | 0 | -7.3M | 4.5M | -20.8M | -3.7M | -3.3M | -6.4M | -4.5M | -4.5M | -1M | -14.8M | 114.3M | -3.9M | -5.8M | -13.9M | -4.7M | 0 |
| Cash from Financing | 3.7M | 400K | -17.9M | 42.8M | -6M | -19.5M | -18.5M | -4.4M | -8M | -3.8M | -900K | -8M | -1.9M | -3.1M | -1.1M | -2.3M | -300K | 400K | 483.2M | -3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -14.5M | 0 | 0 | -15.6M | 0 | 0 | 0 | 0 | 0 | -1.6M | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1M | 1M | 500K | 1.3M | 1M | 3.7M | 800K | 1.2M | 1M | 400K | 500K | 1.7M | 200K | 0 | 100K | 0 | 0 | 0 | -2.6M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.7M | -600K | -3.9M | -6.4M | -7M | -7.6M | -19.3M | -5.6M | -9M | -4.2M | -1.4M | -7.9M | -2.1M | -2.7M | -1.2M | -5.6M | -300K | 400K | 485.8M | -3M |
| Net Change in Cash | 54.7M | -22.1M | 46.4M | 45.6M | -52.6M | 1.9M | 10.7M | -43.1M | 68.2M | -74.3M | 31M | 17.7M | -23.8M | -148.4M | 68.4M | -57.1M | -437.1M | -4.1M | 412.6M | -57.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 250.1M | 272.2M | 225.8M | 180.2M | 232.8M | 230.9M | 220.2M | 263.3M | 195.1M | 269.4M | 238.4M | 220.7M | 244.5M | 392.9M | 324.5M | 381.6M | 818.7M | 822.8M | 410.2M | 468.1M |
| Cash at End | 304.8M | 250.1M | 272.2M | 225.8M | 180.2M | 232.8M | 230.9M | 220.2M | 263.3M | 195.1M | 269.4M | 238.4M | 220.7M | 244.5M | 392.9M | 324.5M | 381.6M | 818.7M | 822.8M | 410.2M |
| Free Cash Flow | 5.3M | 3.2M | 16.8M | 24.8M | -35.7M | -7.8M | 53.8M | -14.4M | 14.3M | -53M | -3.6M | -42.9M | -39.6M | -33.6M | -48.5M | -34.3M | -64.8M | -10M | -53.9M | -56.5M |
| FCF Growth % | 114.85% | 141.03% | -68.77% | 272.22% | -349.65% | 85.28% | 1594.44% | 66.43% | 136.11% | -57.74% | 92.58% | -25.07% | 38.89% | -236% | 10.02% | 39.29% | -201.4% | -123.83% | - | - |
| FCF Margin % | 4.36% | 2.66% | 13.93% | 21.14% | -32.37% | -7.65% | 56.34% | -16.07% | 16.8% | -82.17% | -6.24% | -89.94% | -99.5% | -93.85% | -157.98% | -119.51% | -264.49% | -31.15% | -253.05% | -270.33% |
| FCF per Share | 0.2 | 0.12 | 0.65 | 0.95 | -1.43 | -0.31 | 2.15 | -0.58 | 0.59 | -2.19 | -0.15 | -1.83 | -1.71 | -1.46 | -2.12 | -1.51 | -2.88 | -0.44 | -3.48 | -3.65 |