TrueCar, Inc. (TRUE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 12.72M | -2.83M | -7.89M | 5.86M | 1.8M | -2M | 2.05M | -5.8M | 5.48M | -9.99M | -12.1M | -8.93M | -6.66M | -6.08M | -7.46M | -1.8M | 1.01M | 9.51M | 5.48M | 15.42M |
| Operating CF Margin % | 29.44% | -6.02% | -17.62% | 12.67% | 3.87% | -4.79% | 4.99% | -14.05% | 13.31% | -25.43% | -32.72% | -24.34% | -17.06% | -14.39% | -17.15% | -3.93% | 1.84% | 14.46% | 8.42% | 24.11% |
| Operating CF Growth % | 606.78% | -41.14% | -485.31% | 200.97% | -67.14% | 79.95% | 116.93% | 35.03% | 182.21% | -64.19% | -62.1% | -395.01% | -760.26% | -163.99% | -236.25% | -111.69% | -95.41% | 346.28% | -1.28% | 17.8% |
| Net Income | 5M | -7.63M | -10.14M | -5.85M | -5.83M | -13.52M | -5.85M | -1.9M | -7.88M | -20.42M | -19.57M | -18.14M | -77.11M | -11.02M | -12.41M | -15.79M | -7.04M | -7.12M | -8.42M | -9.52M |
| Depreciation & Amortization | 2.92M | 3.76M | 4.24M | 4.69M | 4.46M | 4.4M | 5.18M | 5.16M | 5.55M | 4.88M | 5.1M | 5.7M | 5.16M | 4.84M | 4.76M | 4.63M | 4.9M | 5.67M | 5.38M | 6.15M |
| Stock-Based Compensation | 3.17M | 3.28M | 3.35M | 2.96M | 2.95M | 3.19M | 2.63M | 2.43M | 3.27M | 3.89M | 4.71M | 4.51M | 5.19M | 4.49M | 3.5M | 0 | 4.45M | 5.16M | 6.38M | 5.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455K | 448K | 0 | 0 | 303K | -137K | -2.54M | 16K | 15K | -2K | 33K | 17K | -402K |
| Other Non-Cash Items | -2.91M | 412K | 406K | 369K | 748K | 7.3M | 692K | -560K | 304K | 2.14M | 1.23M | 721K | 60.44M | -651K | -1.27M | 9.21M | 167K | 2.19M | 717K | 6.59M |
| Working Capital Changes | 4.55M | -2.65M | -5.75M | 3.69M | -529K | -3.37M | -603K | -10.46M | 3.78M | -471K | -3.58M | -2.02M | -201K | -1.21M | -2.05M | 135K | -1.46M | 3.57M | 1.4M | 7.16M |
| Change in Receivables | 2.69M | -1.11M | 250K | 716K | -362K | -1.35M | 2.94M | -4.45M | 2.06M | -2.36M | -430K | -1.04M | 1.28M | 528K | 1.44M | 2.94M | 3.13M | 5.24M | 4.38M | 7.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4M | -4.77M | -1.96M | -1.63M |
| Change in Payables | -1.22M | 232K | 2.24M | 90K | -1.31M | -181K | 2.31M | -3.02M | 566K | 0 | 560K | -212K | -1.39M | -904K | -249K | -2.8M | -2.26M | 2.53M | 717K | -32K |
| Cash from Investing | -1.52M | -1.97M | -2.67M | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M | -2.37M | -3.24M | -3.85M | -3.35M | 493K | -14.59M | 9.42M | -2.63M | -3.66M | -2.59M | 4.68M | 111.06M |
| Capital Expenditures | -1.52M | -1.97M | -2.67M | -1.71M | -1.97M | -1.62M | -2.56M | -2.34M | -2.37M | -3.24M | -3.85M | -3.35M | -2.45M | -2.5M | -3.38M | -2.63M | -2.65M | -2.59M | -2.82M | -2.26M |
| CapEx % of Revenue | 3.53% | 4.18% | 5.97% | 3.7% | 4.23% | 3.88% | 6.24% | 5.67% | 5.76% | 8.25% | 10.42% | 9.13% | 6.28% | 5.92% | 7.76% | 5.74% | 4.81% | 3.94% | 4.33% | 3.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8M | 2.94M | -12.09M | 12.8M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8M | 0 | 0 | -12.8M | 0 | -1.02M | 0 | 7.5M | 113.32M |
| Cash from Financing | -529K | -716K | -3.24M | -6.82M | -13.28M | -2.11M | -2.77M | -371K | -37K | -1.01M | -2.91M | -5.19M | -533K | -14.42M | -12.39M | -1.01M | -13.76M | -14.41M | -8.9M | -31.87M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -129K | -455K | -1000K | -1000K | -1000K | -1000K | 208K | 438K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 22K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.15K |
| Share Repurchases | 0 | -129K | -455K | -6.1M | -12.66M | -1.34M | -1.16M | 0 | 0 | -1.01M | 0 | -4.68M | 0 | -13.57M | -11.53M | 0 | -12.54M | -11.57M | -7.83M | -30.71M |
| Other Financing | -529K | -587K | -2.78M | -722K | -618K | -834K | -1.61M | -579K | -475K | 0 | -2.91M | -508K | -533K | -849K | -1.02M | -1.03M | -1.24M | -2.84M | -1.64M | -1.17M |
| Net Change in Cash | 10.67M | -5.51M | -13.81M | -2.67M | -13.45M | -5.73M | -3.28M | -8.51M | 3.07M | -14.24M | -18.87M | -17.46M | -6.7M | -35.1M | -10.44M | -5.45M | -16.41M | -7.5M | 1.26M | 94.61M |
| Free Cash Flow | 11.2M | -4.79M | -10.57M | 4.15M | -170K | -3.62M | -511K | -8.14M | 3.11M | -13.23M | -15.96M | -12.27M | -9.11M | -8.59M | -10.84M | -4.44M | -1.64M | 6.92M | 2.66M | 13.17M |
| FCF Margin % | 25.91% | -10.2% | -23.59% | 8.97% | -0.37% | -8.67% | -1.24% | -19.71% | 7.55% | -33.68% | -43.15% | -33.47% | -23.34% | -20.31% | -24.91% | -9.67% | -2.98% | 10.51% | 4.09% | 20.58% |
| FCF Growth % | 6686.47% | -32.23% | -1968.49% | 150.94% | -105.47% | 72.62% | 96.8% | 33.68% | 134.08% | -54.13% | -47.14% | -176.67% | -456.75% | -224.16% | -507.21% | -133.69% | -108.07% | 210.2% | 11.14% | 28.19% |
| FCF per Share | 0.13 | -0.05 | -0.12 | 0.05 | -0.00 | -0.04 | -0.01 | -0.09 | 0.03 | -0.15 | -0.18 | -0.14 | -0.10 | -0.09 | -0.11 | -0.05 | -0.02 | 0.07 | 0.03 | 0.13 |
| FCF Conversion (FCF/Net Income) | 2.55x | 0.37x | 0.78x | -1.00x | -0.31x | 0.15x | -0.35x | 3.05x | -0.70x | 0.49x | 0.62x | 0.49x | 0.09x | 0.55x | 0.60x | 0.11x | -0.15x | -1.31x | -0.65x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |