Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Porch Group (PRCH)
- 6.760
- -0.260-3.70%
Close Apr 10 15:59 ET
- 6.760
- 0.0000.00%
Post 20:01 ET
717.57MMarket Cap-225.33P/E (TTM)
7.060High6.735Low1.08MVolume7.030Open7.020Prev Close7.39MTurnover1.31%Turnover RatioLossP/E (Static)106.15MShares19.43652wk High-29.14P/B556.22MFloat Cap4.64552wk Low--Dividend TTM82.28MShs Float27.500Historical High--Div Yield TTM4.63%Range %0.495Historical Low6.830Avg Price1Lot Size
Porch Group (PRCH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 309.64%66.42M | 104.51%1.2M | 228.59%40.83M | 236.96%35.57M | -232.05%-11.18M | -193.38%-31.68M | 35.07%-26.6M | -85.15%12.43M | -295.94%-25.97M | 138.42%8.47M |
| Net income from continuing operations | 146.66%15.32M | -85.83%4.32M | -106.83%-982K | 112.82%8.25M | 127.96%3.74M | 75.49%-32.83M | 1,325.82%30.47M | 350.38%14.38M | 26.03%-64.32M | 65.51%-13.36M |
| Operating gains losses | ---- | ---- | 116.50%3.56M | -246.27%-10.01M | -742.70%-5.94M | 106.95%5.33M | 630.02%20.74M | -2,698.31%-21.55M | 108.73%6.84M | -104.35%-705K |
| Depreciation and amortization | ---- | ---- | -2.93%5.87M | -12.51%5.43M | -5.26%5.99M | 4.53%25.52M | 17.59%6.95M | -3.56%6.05M | -0.19%6.2M | 5.02%6.32M |
| Other non cash items | 104.61%2.29M | 53.32%-27.63M | 41.15%13.24M | 21.26%5.39M | 366.16%11.3M | -1.73%-49.62M | 10.84%-59.2M | -4.26%9.38M | -25.11%4.45M | -324.79%-4.24M |
| Change In working capital | 34.88%-18.23M | 74.37%-14.04M | 543.01%11.23M | 20.37%17.14M | -315.74%-32.56M | -131.50%-28M | -32.77%-54.79M | -103.42%-2.53M | -74.54%14.24M | 6,294.49%15.09M |
| -Change in receivables | -3,442.58%-5.49M | -384.47%-56.83M | 353.32%6.61M | 262.17%47.56M | -136.64%-2.83M | -115.05%-155K | 112.72%19.98M | -99.18%1.46M | 0.68%-29.33M | -13.14%7.74M |
| -Change in payables and accrued expense | 357.89%57.47M | 931.26%54.15M | 449.63%8.09M | 48.71%-6.04M | 175.03%1.26M | -112.34%-22.28M | -103.48%-6.51M | -261.66%-2.32M | -26.61%-11.77M | -227.33%-1.68M |
| -Change in other current liabilities | 32.81%-18.63M | 91.13%-6.2M | -149.49%-3.24M | -106.58%-1.74M | -181.24%-7.44M | -440.42%-27.72M | -3,014.35%-69.89M | 111.17%6.55M | -23.15%26.46M | -45.20%9.16M |
| -Change in other working capital | -348.41%-36.28M | 271.19%10.14M | 97.10%-239K | -178.38%-22.64M | -19,520.83%-23.55M | 125.42%14.6M | 86.42%-5.93M | 82.64%-8.23M | -52.12%28.88M | 99.55%-120K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 309.64%66.42M | 104.51%1.2M | 228.59%40.83M | 236.96%35.57M | -232.05%-11.18M | -193.38%-31.68M | 35.07%-26.6M | -85.15%12.43M | -295.94%-25.97M | 138.42%8.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.61%-71.92M | -414.91%-22.51M | 60.41%-24.14M | -50.04%-5.9M | -252.54%-19.37M | 19.90%-45.06M | 132.42%7.15M | -132.25%-60.97M | -40.31%-3.93M | 346.69%12.7M |
| Capital expenditure reported | -13.32%-13.91M | 7.82%-3.39M | -19.96%-3.76M | -10.56%-3.48M | -41.73%-3.28M | -32.74%-12.27M | -58.57%-3.68M | -43.14%-3.13M | -36.18%-3.14M | 4.61%-2.32M |
| Net PPE purchase and sale | 13.19%-454K | 52.08%-92K | 62.86%-91K | -357.78%-206K | -58.54%-65K | 38.54%-523K | -156.00%-192K | -135.58%-245K | 85.76%-45K | 88.48%-41K |
| Net business purchase and sale | -88.80%1.22M | --0 | --1.22M | ---- | ---- | 650.66%10.87M | --0 | --0 | --522K | 624.21%10.35M |
| Net investment purchase and sale | -36.26%-58.78M | -272.60%-19.02M | 62.65%-21.51M | 80.89%-2.22M | -206.44%-16.02M | 2.37%-43.14M | 156.08%11.02M | -140.37%-57.6M | -6,388.83%-11.62M | 3,959.74%15.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.61%-71.92M | -414.91%-22.51M | 60.41%-24.14M | -50.04%-5.9M | -252.54%-19.37M | 19.90%-45.06M | 132.42%7.15M | -132.25%-60.97M | -40.31%-3.93M | 346.69%12.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.49%-22.17M | -437.56%-2.38M | 41.50%-11.78M | -1,145.12%-7.78M | 90.84%-229K | -126.07%-23.71M | 69.79%-442K | -3,509.14%-20.14M | -100.62%-625K | 65.62%-2.5M |
| Net issuance payments of debt | 26.55%-17.16M | --0 | 38.62%-12.31M | ---4.71M | 95.24%-150K | -121.94%-23.37M | ---169K | ---20.05M | --0 | -531.26%-3.15M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -1,376.40%-5.01M | -770.33%-2.38M | 682.22%524K | -391.84%-3.07M | -112.17%-79K | 96.60%-339K | 81.34%-273K | 83.87%-90K | 90.77%-625K | 155.61%649K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.49%-22.17M | -437.56%-2.38M | 41.50%-11.78M | -1,145.12%-7.78M | 90.84%-229K | -126.07%-23.71M | 69.79%-442K | -3,509.14%-20.14M | -100.62%-625K | 65.62%-2.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.80%196.78M | -11.02%192.8M | -34.16%187.89M | -47.45%166.01M | -33.80%196.78M | 30.02%297.23M | -40.10%216.68M | -6.39%285.37M | 62.70%315.89M | 30.02%297.23M |
| Current changes in cash | 72.45%-27.67M | -19.04%-23.69M | 107.14%4.9M | 171.69%21.89M | -264.92%-30.78M | -246.37%-100.45M | 69.14%-19.9M | -220.79%-68.69M | -127.58%-30.53M | 154.17%18.66M |
| End cash Position | -14.06%169.11M | -14.06%169.11M | -11.02%192.8M | -34.16%187.89M | -47.45%166.01M | -33.80%196.78M | -33.80%196.78M | -40.10%216.68M | -6.39%285.37M | 62.70%315.89M |
| Free cash flow | 217.04%52.06M | 92.50%-2.29M | 308.70%36.98M | 209.36%31.89M | -337.75%-14.52M | -286.62%-44.48M | 29.72%-30.48M | -88.88%9.05M | -374.30%-29.16M | 124.62%6.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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