Hippo Holdings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-15.5M | $-15.5M | $0 | $2.5M |
| Jun 2021 | $-53.7M | $-53.7M | $0 | $2.8M |
| Sep 2021 | $-50.0M | $-50.1M | $100.0K | $4.5M |
| Dec 2021 | $-5.3M | $-6.0M | $700.0K | $14.5M |
| Mar 2022 | $-58.6M | $-61.0M | $2.4M | $13.4M |
| Jun 2022 | $-29.8M | $-30.4M | $600.0K | $15.9M |
| Sep 2022 | $-43.0M | $-44.8M | $1.8M | $17.0M |
| Dec 2022 | $-30.1M | $-30.2M | $100.0K | $15.6M |
| Mar 2023 | $-35.7M | $-35.7M | $0 | $16.1M |
| Jun 2023 | $-9.3M | $-38.3M | $29.0M | $16.7M |
| Sep 2023 | $1.1M | $900.0K | $200.0K | $13.9M |
| Dec 2023 | $-48.5M | $-48.9M | $400.0K | $10.8M |
| Mar 2024 | $17.7M | $17.6M | $100.0K | $8.4M |
| Jun 2024 | $-10.6M | $-10.7M | $100.0K | $11.9M |
| Sep 2024 | $46.8M | $46.8M | $0 | $9.0M |
| Dec 2024 | $-6.4M | $-6.5M | $100.0K | $8.9M |
| Mar 2025 | $-35.6M | $-35.7M | $100.0K | — |
| Jun 2025 | $24.7M | $24.8M | $-100.0K | — |
| Sep 2025 | $16.9M | $16.8M | $100.0K | — |
| Dec 2025 | $3.2M | $3.2M | $0 | — |
| Mar 2026 | $8.5M | $8.4M | $100.0K | — |
| Jun 2026 | $43.1M | $43.0M | $100.0K | — |