Hippo Holdings Inc
NYSE:HIPO
Hippo Holdings Inc
NYSE:HIPO
Price:
25.31
USD
0.6%
Market Closed
Market Cap:
$641.4m
Cash Flow Statement
Cash Flow Statement
Hippo Holdings Inc
Hippo Holdings Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(141)
|
(312)
|
(371)
|
(363)
|
(368)
|
(240)
|
(228)
|
(325)
|
(327)
|
(328)
|
(361)
|
(284)
|
(263)
|
(228)
|
(160)
|
(115)
|
(29)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
15
|
16
|
17
|
18
|
20
|
21
|
22
|
23
|
23
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
17
|
19
|
21
|
12
|
24
|
35
|
48
|
61
|
62
|
65
|
65
|
62
|
58
|
50
|
45
|
40
|
38
|
30
|
18
|
9
|
|
| Other Non-Cash Items |
44
|
200
|
235
|
199
|
189
|
47
|
21
|
112
|
113
|
112
|
115
|
57
|
58
|
53
|
47
|
33
|
(17)
|
0
|
0
|
0
|
|
| Change in Working Capital |
25
|
38
|
16
|
(2)
|
44
|
13
|
50
|
70
|
37
|
62
|
111
|
135
|
93
|
115
|
51
|
64
|
70
|
0
|
14
|
(16)
|
|
| Cash from Operating Activities |
(65)
N/A
|
(66)
-1%
|
(112)
-69%
|
(156)
-40%
|
(125)
+20%
|
(168)
-35%
|
(144)
+14%
|
(129)
+10%
|
(162)
-25%
|
(139)
+14%
|
(118)
+15%
|
(74)
+37%
|
(92)
-25%
|
(39)
+58%
|
(40)
-3%
|
5
N/A
|
48
+780%
|
(6)
N/A
|
30
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(14)
|
(7)
|
(17)
|
(18)
|
(19)
|
(29)
|
(20)
|
(17)
|
(47)
|
(46)
|
(47)
|
(46)
|
(16)
|
(15)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Other Items |
7
|
(35)
|
(64)
|
(43)
|
(13)
|
(382)
|
(404)
|
(269)
|
(386)
|
4
|
93
|
10
|
104
|
149
|
56
|
(4)
|
42
|
(28)
|
(22)
|
54
|
|
| Cash from Investing Activities |
(2)
N/A
|
(47)
-1 957%
|
(77)
-63%
|
(50)
+35%
|
(30)
+40%
|
(399)
-1 231%
|
(423)
-6%
|
(298)
+30%
|
(406)
-36%
|
(14)
+97%
|
46
N/A
|
(36)
N/A
|
58
N/A
|
102
+78%
|
39
-62%
|
(20)
N/A
|
30
N/A
|
(39)
N/A
|
(33)
+16%
|
42
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
154
|
154
|
34
|
35
|
34
|
35
|
5
|
4
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
(9)
|
(9)
|
(9)
|
(24)
|
|
| Net Issuance of Debt |
365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
|
| Other |
(4)
|
(4)
|
(7)
|
447
|
446
|
447
|
446
|
(8)
|
(11)
|
(11)
|
(15)
|
(15)
|
(16)
|
(23)
|
(20)
|
(28)
|
(31)
|
(29)
|
(30)
|
(25)
|
|
| Cash from Financing Activities |
518
N/A
|
515
-1%
|
512
0%
|
846
+65%
|
481
-43%
|
480
0%
|
481
+0%
|
(3)
N/A
|
(7)
-106%
|
(8)
-24%
|
(14)
-68%
|
(14)
+1%
|
(15)
-5%
|
(21)
-42%
|
(17)
+17%
|
(24)
-43%
|
(40)
-64%
|
(38)
+5%
|
9
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
450
N/A
|
402
-11%
|
323
-19%
|
640
+98%
|
326
-49%
|
(87)
N/A
|
(86)
+1%
|
(430)
-402%
|
(574)
-34%
|
(161)
+72%
|
(86)
+46%
|
(124)
-43%
|
(49)
+60%
|
43
N/A
|
(18)
N/A
|
(39)
-112%
|
38
N/A
|
(83)
N/A
|
6
N/A
|
41
+638%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(79)
-5%
|
(125)
-59%
|
(164)
-30%
|
(142)
+13%
|
(185)
-31%
|
(163)
+12%
|
(158)
+3%
|
(181)
-15%
|
(156)
+14%
|
(165)
-6%
|
(120)
+27%
|
(139)
-16%
|
(85)
+39%
|
(57)
+33%
|
(10)
+83%
|
36
N/A
|
(17)
N/A
|
18
N/A
|
(12)
N/A
|
|
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