Ethos Technologies Inc. (LIFE)
NASDAQ: LIFE · Real-Time Price · USD
13.24
+0.08 (0.61%)
At close: Mar 9, 2026, 4:00 PM EDT
13.38
+0.14 (1.06%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Ethos Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 71.15 | 48.83 | 1.69 |
| Depreciation & Amortization | 6.26 | 5.48 | 5.73 |
| Loss (Gain) From Sale of Assets | - | - | 0.1 |
| Loss (Gain) From Sale of Investments | -1.21 | -3.13 | -3.6 |
| Stock-Based Compensation | 10.6 | 3.17 | 3.61 |
| Other Operating Activities | 7.49 | 4.3 | 0.64 |
| Change in Accounts Receivable | -24.9 | -22.79 | -7.39 |
| Change in Accounts Payable | 30.63 | 12.69 | -4.65 |
| Change in Other Net Operating Assets | -63.79 | -59.46 | -33.25 |
| Operating Cash Flow | 36.23 | -10.91 | -37.12 |
| Capital Expenditures | -1.49 | -0.78 | -0.32 |
| Sale (Purchase) of Intangibles | -4.79 | -3.81 | -4.59 |
| Investment in Securities | 38.14 | 3.69 | -4.25 |
| Investing Cash Flow | 31.87 | -0.9 | -9.16 |
| Issuance of Common Stock | 1.06 | 0.21 | 0.33 |
| Other Financing Activities | -13.11 | 21.65 | -1.97 |
| Financing Cash Flow | -12.05 | 21.86 | -1.64 |
| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0 |
| Net Cash Flow | 56.02 | 10.06 | -47.93 |
| Free Cash Flow | 34.73 | -11.68 | -37.45 |
| Free Cash Flow Margin | 8.96% | -4.58% | -23.44% |
| Free Cash Flow Per Share | 0.59 | -0.20 | -0.68 |
| Cash Income Tax Paid | - | 0.52 | 0.49 |
| Levered Free Cash Flow | 51.01 | 22.91 | - |
| Unlevered Free Cash Flow | 52.99 | 23.28 | - |
| Change in Working Capital | -58.06 | -69.56 | -45.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.