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Porch Group, Inc. PRCH Investing Cash Flow

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.8B+15.9%
Enterprise value$2.01B+14.2%
P/S3.5×-0.1×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Porch Group, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001784535-26-000048
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capitalized internal use software development costs(8,320)(6,756)
Purchases of short-term and long-term investments(62,788)(75,423)
Maturities, sales of short-term and long-term investments45,94157,181
Net cash used in investing activities(25,715)(25,269)
Cash flows from financing activities:
Proceeds from issuance of debt51,000
Repayments of principal(55,858)
Cash paid for debt issuance costs(2,206)

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s investing cash flow?
Porch Group, Inc. (PRCH) reported investing cash flow of -$25.33M in Q2 2026.
How has Porch Group, Inc.'s investing cash flow changed year-over-year?
Porch Group, Inc.'s investing cash flow decreased by 329.2% year-over-year, from -$5.9M to -$25.33M.
What is the long-term trend for Porch Group, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Porch Group, Inc.'s investing cash flow has grown at a -35.1% compound annual growth rate (CAGR), from -$263.43M to -$71.92M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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