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Porch Group, Inc. PRCH Operating 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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CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.75B+4.8%
Enterprise value$1.96B+4.5%
P/S3.4×-0.5×

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:NetCashProvidedByUsedInOperatingActivities.

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
Deferred revenue7,173(40,230)
Refundable customer deposits(1,681)869
Other assets and liabilities, net3,544(644)
Net cash provided by operating activities54,28924,391
Cash flows from investing activities:
Purchases of property and equipment(548)(271)
Capitalized internal use software development costs(8,320)(6,756)
Purchases of short-term and long-term investments(62,788)(75,423)

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s operating cash flow?
Porch Group, Inc. (PRCH) reported operating cash flow of $41.27M in Q2 2026.
How has Porch Group, Inc.'s operating cash flow changed year-over-year?
Porch Group, Inc.'s operating cash flow increased by 16.0% year-over-year, from $35.57M to $41.27M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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