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
Cash flows from operating activities
Net Income (Loss)	4,997^†	(7,627)^†	(10,136)	(5,849)^†
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	2,569^†	3,416^†	3,898	—
Bad debt expense and other reserves	220^†	206^†	31	—
Stock-based compensation	3,166^†	3,279^†	3,346	2,956^†
Increase in the fair value of contingent consideration liability	0^†	0^†	36	91^†
Amortization of lease right-of-use assets	349^†	341^†	337	331^†
Impairment of right-of-use assets	0^†	—	—	0^†
Other noncash expense	202^†	206^†	339	214^†
Changes in operating assets and liabilities:
Accounts receivable	2,686^†	(1,109)^†	250	716^†
Prepaid expenses and other assets	1,156^†	(970)^†	(1,426)	1,444^†
Accounts payable	(1,221)^†	232^†	2,241	90^†
Accrued employee expenses	510^†	451^†	(1,678)	(289)^†
Operating lease liabilities	(617)^†	(596)^†	(514)	(390)^†
Accrued expenses and other current liabilities	2,040^†	(656)^†	(4,619)	2,119^†
Other liabilities	—	—	—	0^†
Net cash provided by operating activities	12,722^†	(2,827)^†	(7,895)	5,855^†
Cash flows from investing activities
Purchase of property and equipment	(1,525)^†	(1,965)^†	(2,675)	(1,709)^†
Net cash used in investing activities	(1,525)^†	(1,965)^†	(2,675)	(1,709)^†
Cash flows from financing activities
Payment of contingent consideration liability	0^†	0^†	(2,784)	0^†
Proceeds from exercise of common stock options	0^†	—	—	0^†
Taxes paid related to net share settlement of equity awards	(529)^†	(587)^†	(455)	(722)^†
Payments for the repurchase of common stock	0^†	—	—	(6,098)^†
Taxes paid related to repurchase of common stock	0^†	—	—	—
Net cash used in financing activities	(529)^†	(716)^†	(3,239)	(6,820)^†
Net decrease in cash, cash equivalents and restricted cash	10,668^†	(5,508)^†	(13,809)	(2,674)^†
Cash, cash equivalents and restricted cash at end of period	—	—	111,835	—
Cash, cash equivalents, and restricted cash at end of year	—	—	—	111,835
Supplemental disclosures of non-cash activities
Stock-based compensation capitalized for software development	189^†	197^†	204	174^†
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses	229^†	133^†	565	226^†

† 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.