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TrueCar Inc (DE:5TC)
:5TC
Germany Market

TrueCar (5TC) Cash flow

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TrueCar Cash Flow

DE:5TC's free cash flow for Q3 2025 was $11.20M. For the 2025 fiscal year, DE:5TC's free cash flow was decreased by $34.06M and operating cash flow was $12.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.70M$ -22.41M$ -29.14M$ 14.19M$ 39.12M
Investing Cash Flow
$ -7.86M$ -11.81M$ -8.03M$ -4.21M$ 101.90M
Financing Cash Flow
$ -24.97M$ -4.33M$ -32.53M$ -38.09M$ -49.24M
End Cash Position
$ 111.83M$ 136.96M$ 175.52M$ 245.22M$ 273.31M
Free Cash Flow
$ -159.00K$ -34.22M$ -40.82M$ 3.50M$ 28.84M
Currency in USD

TrueCar Cash Flow