TRUE · As filed with the SEC
TrueCar cash flow statement, by quarter
The statement as TrueCar presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Cash Flows · USD thousands
| USD thousands | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||||
| Net Income (Loss) | 4,997† | (7,627)† | (10,136) | (5,849)† | (5,831)† | (13,520)† | (5,848) | (1,902)† |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
| Goodwill impairment | — | — | — | — | — | — | — | 0† |
| Deferred income taxes | — | — | — | — | — | — | — | 0† |
| Depreciation and amortization | 2,569† | 3,416† | 3,898 | — | 4,408† | 4,684† | 4,585 | — |
| Bad debt expense and other reserves | 220† | 206† | 31 | — | 141† | 152† | 217 | — |
| Stock-based compensation | 3,166† | 3,279† | 3,346 | 2,956† | 2,953† | 3,189† | 2,632 | 2,427† |
| Increase in the fair value of contingent consideration liability | 0† | 0† | 36 | 91† | 102† | 87† | 92 | 160† |
| Amortization of lease right-of-use assets | 349† | 341† | 337 | 331† | 337† | (286)† | 591 | 632† |
| Gain from equity method investment | — | — | — | — | — | — | — | 0† |
| Impairment of right-of-use assets | 0† | — | — | 0† | 0† | 6,880† | 0 | 0† |
| Other noncash expense | — | — | — | — | 219† | — | — | — |
| Other noncash expense | 202† | 206† | 339 | 214† | 219† | 179† | 383 | — |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | 2,686† | (1,109)† | 250 | 716† | (362)† | (1,347)† | 2,941 | (4,449)† |
| Prepaid expenses and other assets | 1,156† | (970)† | (1,426) | 1,444† | (180)† | (3,166)† | 1,101 | (136)† |
| Accounts payable | (1,221)† | 232† | 2,241 | 90† | (1,308)† | (181)† | 2,309 | (3,021)† |
| Accrued employee expenses | 510† | 451† | (1,678) | (289)† | 1,298† | 619† | (3,483) | (1,129)† |
| Operating lease liabilities | (617)† | (596)† | (514) | (390)† | (580)† | (1,615)† | (877) | (3,494)† |
| Accrued expenses and other current liabilities | 2,040† | (656)† | (4,619) | 2,119† | 603† | 2,322† | (2,594) | 1,765† |
| Other liabilities | — | — | — | 0† | 0† | 0† | 0 | 0† |
| Net cash provided by operating activities | 12,722† | (2,827)† | (7,895) | 5,855† | 1,800† | (2,003)† | 2,049 | (5,799)† |
| Cash flows from investing activities | ||||||||
| Purchase of property and equipment | (1,525)† | (1,965)† | (2,675) | (1,709)† | (1,970)† | (1,621)† | (2,560) | (2,340)† |
| Initial cash consideration | — | — | — | — | — | — | — | 0† |
| Cash paid for acquisition, net of cash acquired | — | — | — | — | — | — | — | 0† |
| Net cash used in investing activities | (1,525)† | (1,965)† | (2,675) | (1,709)† | (1,970)† | (1,621)† | (2,560) | (2,340)† |
| Cash flows from financing activities | ||||||||
| Payment of contingent consideration liability | 0† | 0† | (2,784) | 0† | 0† | 0† | (1,610) | 0† |
| Proceeds from exercise of common stock options | 0† | — | — | 0† | 0† | 61† | 0 | 208† |
| Taxes paid related to net share settlement of equity awards | (529)† | (587)† | (455) | (722)† | (618)† | (834)† | (1,156) | (579)† |
| Payments for the repurchase of common stock | 0† | — | — | (6,098)† | (12,657)† | — | — | 0† |
| Taxes paid related to repurchase of common stock | 0† | — | — | — | 0† | — | — | — |
| Net cash used in financing activities | (529)† | (716)† | (3,239) | (6,820)† | (13,275)† | (2,109)† | (2,766) | (371)† |
| Net decrease in cash, cash equivalents and restricted cash | 10,668† | (5,508)† | (13,809) | (2,674)† | (13,445)† | (5,733)† | (3,277) | (8,510)† |
| Cash, cash equivalents and restricted cash at end of period | — | — | 111,835 | — | — | — | 136,964 | — |
| Cash, cash equivalents, and restricted cash at end of year | — | — | — | 111,835 | — | — | — | 136,964 |
| Supplemental disclosures of non-cash activities | ||||||||
| Stock-based compensation capitalized for software development | 189† | 197† | 204 | 174† | 187† | 177† | 190 | 187† |
| Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses | 229† | 133† | 565 | 226† | 88† | 317† | 374 | (188)† |
| Changes in right-of-use assets for operating lease obligations | — | — | — | — | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.