Hippo Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.1M | $7.1M | $6.0M | $98.1M | $1.3M | $-47.7M | $44.2M | $-8.5M |
| Depreciation & Amortization | — | — | — | — | $5.3M | $5.6M | $5.8M | $5.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1.0M | $1.2M |
| Stock-Based Compensation | — | — | — | — | — | — | $8.9M | $9.0M |
| Net Cash from Operating Activities | $43.1M | $8.5M | $3.2M | $16.9M | $24.7M | $-35.6M | $-6.4M | $46.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-77.2M | $42.5M | $-25.7M | $47.4M | $-21.9M | $-11.0M | $27.8M | $-27.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $15.6M | $0 |
| Net Cash from Financing Activities | $900.0K | $3.7M | $400.0K | $-17.9M | $42.8M | $-6.0M | $-19.5M | $-8.2M |
| Net Change in Cash | $-33.2M | $54.7M | $-22.1M | $46.4M | $45.6M | $-52.6M | $1.9M | $10.7M |
| Free Cash Flow | $43.0M | $8.4M | $3.2M | $16.8M | $24.8M | $-35.7M | $-6.5M | $46.8M |