EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
16.25
-0.60 (-3.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EverQuote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 99.31 | 32.17 | -51.29 | -24.42 | -19.43 | Upgrade
|
| Depreciation & Amortization | 0.91 | 2.47 | 2.5 | 3.15 | 2.47 | Upgrade
|
| Other Amortization | 2.9 | 3.2 | 3.7 | 2.7 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 19.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 24.3 | 20.61 | 24.1 | 28.99 | 30.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.2 | 0.69 | -0.04 | Upgrade
|
| Other Operating Activities | -30.48 | -0.03 | -0.13 | -4.14 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -13.81 | -40.18 | 8.22 | 5.36 | 10.51 | Upgrade
|
| Change in Accounts Payable | 16.89 | 42.66 | -13.41 | 1.12 | -3.97 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.11 | 0.01 | -0.23 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.54 | 5.75 | 3.51 | -29.02 | -12.91 | Upgrade
|
| Operating Cash Flow | 95.38 | 66.57 | -2.83 | -15.79 | 7.19 | Upgrade
|
| Operating Cash Flow Growth | 43.29% | - | - | - | -32.61% | Upgrade
|
| Capital Expenditures | -5.06 | -4.11 | -3.84 | -4.29 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.19 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15.96 | Upgrade
|
| Investing Cash Flow | -5.06 | -4.11 | 9.35 | -4.29 | -18.82 | Upgrade
|
| Issuance of Common Stock | 3.93 | 3.55 | 0.98 | 15.94 | 3.62 | Upgrade
|
| Repurchase of Common Stock | -25 | -1.85 | -0.4 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -21.06 | 1.71 | 0.58 | 15.84 | 3.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 69.26 | 64.16 | 7.12 | -4.27 | -8.02 | Upgrade
|
| Free Cash Flow | 90.32 | 62.45 | -6.67 | -20.08 | 4.33 | Upgrade
|
| Free Cash Flow Growth | 44.63% | - | - | - | -36.80% | Upgrade
|
| Free Cash Flow Margin | 13.04% | 12.49% | -2.32% | -4.97% | 1.03% | Upgrade
|
| Free Cash Flow Per Share | 2.39 | 1.70 | -0.20 | -0.64 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 2.34 | 0.59 | 0.18 | - | Upgrade
|
| Levered Free Cash Flow | 63.9 | 47.31 | 12.84 | 9.93 | 24.34 | Upgrade
|
| Unlevered Free Cash Flow | 63.9 | 47.31 | 12.84 | 9.93 | 24.34 | Upgrade
|
| Change in Working Capital | -1.57 | 8.12 | -1.68 | -22.76 | -6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.