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TrueCar (TRUE) Cash From Operations

Annual CFO

$7.70 M
+$30.11 M+134.36%

December 31, 2024

Summary

Performance

1-Year Change

+134.36%

3-Year Change

-45.74%

5-Year Change

-62.15%

15-Year Change

-65.18%

TRUE Cash From Operations Chart

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Highlights

Sector Rank

38.49%
TRUE annual cash flow from operations is higher than 38.49% of companies in Communication Services sector

High & Low

All-time High

$39.12 M
TRUE annual cash flow from operations is currently -80.31% below its historical high of $39.12 million

3-Year Low

-$29.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRUE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TRUE next annual earnings announcement has not yet been scheduled

OtherTRUEcash flowmetrics:

Annual CFI

-$7.86 M
TRUE annual cash flow from investing activities is -$7.86 million

Annual CFF

-$24.97 M
TRUE annual cash flow from financing activities is -$24.97 million

Annual FCF

-$159.00 K
TRUE annual free cash flow is -$159.00 thousand

Annual CAPEX

$7.86 M
TRUE annual capital expenditures is $7.86 million

Quarterly CFO

$5.86 M
+$4.05 M+225.28%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TRUE Quarterly CFO Chart

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Highlights

Sector Rank

45.37%
TRUE quarterly cash flow from operations is higher than 45.37% of companies in Communication Services sector

High & Low

All-time High

$22.00 M
TRUE quarterly cash flow from operations is currently -73.39% below its historical high of $22.00 million

3-Year Low

-$12.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRUE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
TRUE next earnings announcement is scheduled for Apr 29, 2025

OtherTRUEcash flowmetrics:

Quarterly CFI

-$1.71 M
TRUE quarterly cash flow from investing activities is -$1.71 million

Quarterly CFF

-$6.82 M
TRUE quarterly cash flow from financing activities is -$6.82 million

Quarterly FCF

$4.15 M
TRUE quarterly free cash flow is $4.15 million

Quarterly CAPEX

$1.71 M
TRUE quarterly capital expenditures is $1.71 million

TTM CFO

$7.70 M
+$11.65 M+294.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TRUE TTM CFO Chart

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Highlights

Sector Rank

36.1%
TRUE TTM cash flow from operations is higher than 36.1% of companies in Communication Services sector

High & Low

All-time High

$52.42 M
TRUE TTM cash flow from operations is currently -85.31% below its historical high of $52.42 million

3-Year Low

-$37.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRUE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
TRUE next earnings announcement is scheduled for Apr 29, 2025

OtherTRUEcash flowmetrics:

TTM CFI

-$7.86 M
TRUE TTM cash flow from investing activities is -$7.86 million

TTM CFF

-$24.97 M
TRUE TTM cash flow from financing activities is -$24.97 million

TTM FCF

-$159.00 K
TRUE TTM free cash flow is -$159.00 thousand

TTM CAPEX

$7.86 M
TRUE TTM capital expenditures is $7.86 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRUE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+134.4%0.0%0.0%
3 y3 years-45.7%0.0%0.0%
5 y5 years-62.1%0.0%0.0%

TRUE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.7%+126.4%at high+148.4%-45.7%+120.4%
5 y5-year-80.3%+126.4%-73.4%+148.4%-85.3%+120.4%
alltimeall time-80.3%+123.5%-73.4%+148.4%-85.3%+120.4%

TrueCar Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$7.70 M(-134.4%)
$5.86 M(+225.3%)
$7.70 M(-294.8%)
Sep 2024
-
$1.80 M(-189.9%)
-$3.95 M(+1332.2%)
Jun 2024
-
-$2.00 M(-197.8%)
-$276.00 K(-96.7%)
Mar 2024
-
$2.05 M(-135.3%)
-$8.26 M(-63.1%)
Dec 2023
-$22.41 M(-23.1%)
-$5.80 M(-205.9%)
-$22.41 M(-12.2%)
Sep 2023
-
$5.48 M(-154.8%)
-$25.54 M(-32.2%)
Jun 2023
-
-$9.99 M(-17.4%)
-$37.68 M(+11.6%)
Mar 2023
-
-$12.10 M(+35.6%)
-$33.77 M(+15.9%)
Dec 2022
-$29.14 M(-305.3%)
-$8.93 M(+34.0%)
-$29.14 M(+32.4%)
Sep 2022
-
-$6.66 M(+9.5%)
-$22.02 M(+53.5%)
Jun 2022
-
-$6.08 M(-18.5%)
-$14.34 M(-1247.5%)
Mar 2022
-
-$7.46 M(+314.0%)
$1.25 M(-91.2%)
Dec 2021
$14.19 M(-63.7%)
-$1.80 M(-278.7%)
$14.19 M(-54.8%)
Sep 2021
-
$1.01 M(-89.4%)
$31.42 M(-40.1%)
Jun 2021
-
$9.51 M(+73.6%)
$52.42 M(+34.2%)
Mar 2021
-
$5.48 M(-64.5%)
$39.05 M(-0.2%)
Dec 2020
$39.12 M(+92.3%)
$15.42 M(-29.9%)
$39.12 M(+6.3%)
Sep 2020
-
$22.00 M(-669.9%)
$36.79 M(+148.4%)
Jun 2020
-
-$3.86 M(-169.6%)
$14.81 M(-19.1%)
Mar 2020
-
$5.55 M(-57.6%)
$18.31 M(-10.0%)
Dec 2019
$20.34 M(-18.1%)
$13.09 M(>+9900.0%)
$20.34 M(+26.4%)
Sep 2019
-
$27.00 K(-107.6%)
$16.10 M(-31.5%)
Jun 2019
-
-$357.00 K(-104.7%)
$23.49 M(-18.9%)
Mar 2019
-
$7.58 M(-14.3%)
$28.97 M(+16.7%)
Dec 2018
$24.83 M
$8.85 M(+19.3%)
$24.83 M(+17.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$7.42 M(+44.7%)
$21.19 M(+17.9%)
Jun 2018
-
$5.12 M(+48.8%)
$17.97 M(-12.5%)
Mar 2018
-
$3.44 M(-33.9%)
$20.54 M(-7.1%)
Dec 2017
$22.12 M(+699.1%)
$5.21 M(+24.1%)
$22.12 M(-0.7%)
Sep 2017
-
$4.19 M(-45.5%)
$22.28 M(+26.9%)
Jun 2017
-
$7.70 M(+53.5%)
$17.55 M(+112.1%)
Mar 2017
-
$5.02 M(-6.6%)
$8.28 M(+199.0%)
Dec 2016
$2.77 M(-124.3%)
$5.37 M(-1103.7%)
$2.77 M(-165.0%)
Sep 2016
-
-$535.00 K(-66.1%)
-$4.26 M(+335.0%)
Jun 2016
-
-$1.58 M(+221.8%)
-$979.00 K(-88.7%)
Mar 2016
-
-$490.00 K(-70.4%)
-$8.70 M(-23.5%)
Dec 2015
-$11.37 M(-466.3%)
-$1.66 M(-160.4%)
-$11.37 M(+567.2%)
Sep 2015
-
$2.75 M(-129.5%)
-$1.70 M(-41.7%)
Jun 2015
-
-$9.30 M(+194.6%)
-$2.92 M(-231.1%)
Mar 2015
-
-$3.16 M(-139.4%)
$2.23 M(-28.2%)
Dec 2014
$3.10 M(-179.4%)
$8.01 M(+424.8%)
$3.10 M(-205.6%)
Sep 2014
-
$1.53 M(-136.8%)
-$2.94 M(-30.3%)
Jun 2014
-
-$4.15 M(+81.6%)
-$4.22 M(-310.1%)
Mar 2014
-
-$2.28 M(-216.2%)
$2.01 M(-151.3%)
Dec 2013
-$3.91 M(-88.0%)
$1.97 M(+695.5%)
-$3.91 M(-33.4%)
Sep 2013
-
$247.00 K(-88.1%)
-$5.88 M(-4.0%)
Jun 2013
-
$2.08 M(-125.3%)
-$6.12 M(-25.3%)
Mar 2013
-
-$8.20 M
-$8.20 M
Dec 2012
-$32.72 M(+185.2%)
-
-
Dec 2011
-$11.47 M
-
-

FAQ

  • What is TrueCar annual cash flow from operations?
  • What is the all time high annual CFO for TrueCar?
  • What is TrueCar annual CFO year-on-year change?
  • What is TrueCar quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TrueCar?
  • What is TrueCar quarterly CFO year-on-year change?
  • What is TrueCar TTM cash flow from operations?
  • What is the all time high TTM CFO for TrueCar?
  • What is TrueCar TTM CFO year-on-year change?

What is TrueCar annual cash flow from operations?

The current annual CFO of TRUE is $7.70 M

What is the all time high annual CFO for TrueCar?

TrueCar all-time high annual cash flow from operations is $39.12 M

What is TrueCar annual CFO year-on-year change?

Over the past year, TRUE annual cash flow from operations has changed by +$30.11 M (+134.36%)

What is TrueCar quarterly cash flow from operations?

The current quarterly CFO of TRUE is $5.86 M

What is the all time high quarterly CFO for TrueCar?

TrueCar all-time high quarterly cash flow from operations is $22.00 M

What is TrueCar quarterly CFO year-on-year change?

Over the past year, TRUE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is TrueCar TTM cash flow from operations?

The current TTM CFO of TRUE is $7.70 M

What is the all time high TTM CFO for TrueCar?

TrueCar all-time high TTM cash flow from operations is $52.42 M

What is TrueCar TTM CFO year-on-year change?

Over the past year, TRUE TTM cash flow from operations has changed by $0.00 (0.00%)