TrueCar Inc. (TRUE)

NASDAQ: TRUE · Real-Time Price · USD

1.57

0.06 (3.97%)

At close: May 02, 2025, 3:59 PM

1.56

-0.64%

After-hours: May 02, 2025, 04:50 PM EDT

TrueCar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.05M	-49.77M	-118.69M	-38.33M	-19.84M	-54.89M	-28.32M	-32.85M	-41.71M
Depreciation & Amortization	19.01M	20.68M	20.46M	20.57M	25.78M	31.57M	22.66M	22.39M	23.17M
Stock-Based Compensation	11.73M	14.3M	17.68M	20.39M	23.08M	37.97M	37.22M	32.24M	24.74M
Other Working Capital	-3.67M	-3.67M	-4.93M	-1.75M	357K	4.02M	-3.82M	-2.52M	539K
Other Non-Cash Items	8.82M	2.98M	59.24M	7.84M	25.07M	4.12M	2.33M	1.95M	2.2M
Deferred Income Tax	n/a	n/a	-2.36M	63K	-743K	215K	-244K	-2.18M	581K
Change in Working Capital	-810K	-10.61M	-5.47M	3.65M	-14.23M	1.36M	-8.81M	568K	-6.21M
Operating Cash Flow	7.7M	-22.41M	-29.14M	14.19M	39.12M	20.34M	24.83M	22.12M	2.77M
Capital Expenditures	-7.86M	-11.81M	-11.68M	-10.69M	-10.28M	-11.28M	-17.1M	-19.81M	-16.64M
Cash Acquisitions	n/a	n/a	3.65M	n/a	n/a	-23.17M	-26.89M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-23.17M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	15.74M	n/a	n/a	24.28M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-15.74M	6.48M	112.18M	-1.1M	800K	n/a	n/a
Investing Cash Flow	-7.86M	-11.81M	-8.03M	-4.21M	101.9M	-34.46M	-43.19M	-19.81M	-16.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M
Common Stock Repurchased	-20.09M	-3.13M	-29.78M	-31.94M	-42.82M	-3.34M	-3.03M	n/a	-100K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.88M	-4.33M	-2.93M	-7.53M	-6.51M	-480K	16.72M	70.33M	7.7M
Financial Cash Flow	-24.97M	-4.33M	-32.53M	-38.09M	-49.24M	-480K	16.72M	87.73M	9.22M
Net Cash Flow	-25.13M	-38.55M	-69.7M	-28.1M	91.78M	-14.59M	-1.63M	90.04M	-4.65M
Free Cash Flow	-159K	-34.22M	-40.82M	3.5M	28.84M	9.06M	7.73M	2.31M	-13.87M