EverQuote Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	46.55	32.17	-51.29	-24.42	-19.43	-11.2	Upgrade
Depreciation & Amortization	5.31	5.67	6.2	5.85	5.07	3.35	Upgrade
Stock-Based Compensation	22.74	20.61	24.1	28.99	30.02	24.18	Upgrade
Other Adjustments	0.09	-0.01	19.85	-3.45	-2.33	1.88	Upgrade
Change in Receivables	-2.82	-35.3	12.4	-18.88	-6.36	-19.8	Upgrade
Changes in Accounts Payable	17.16	42.66	-13.41	1.12	-3.97	9.3	Upgrade
Changes in Accrued Expenses	-2.29	1.04	-1.54	-2.38	2.69	-3.97	Upgrade
Changes in Unearned Revenue	-0.25	-0.11	0.01	-0.23	0.23	0.37	Upgrade
Changes in Other Operating Activities	-1.98	-0.18	0.87	-2.4	1.27	6.56	Upgrade
Operating Cash Flow	92.35	66.57	-2.83	-15.79	7.19	10.67	Upgrade
Operating Cash Flow Growth	416.53%	-	-	-	-32.61%	141.74%	Upgrade
Capital Expenditures	-5.09	-4.11	-3.84	-4.29	-2.86	-3.82	Upgrade
Payments for Business Acquisitions	-	-	-	-	-15.96	-14.93	Upgrade
Proceeds from Business Divestments	-	-	13.19	-	-	-	Upgrade
Investing Cash Flow	-5.09	-4.11	9.35	-4.29	-18.82	-18.75	Upgrade
Issuance of Common Stock	3.27	3.55	0.98	15.94	3.62	4.91	Upgrade
Net Common Stock Issued (Repurchased)	3.27	3.55	0.98	15.94	3.62	4.91	Upgrade
Other Financing Activities	-3.28	-1.85	-0.4	-0.1	-	-	Upgrade
Financing Cash Flow	-0.01	1.71	0.58	15.84	3.62	4.91	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0	0.02	-0.03	-0.01	-0.01	Upgrade
Net Cash Flow	87.27	64.16	7.12	-4.27	-8.02	-3.18	Upgrade
Beginning Cash & Cash Equivalents	60.92	37.96	30.84	35.1	43.12	46.3	Upgrade
Ending Cash & Cash Equivalents	148.19	102.12	37.96	30.84	35.1	43.12	Upgrade
Free Cash Flow	87.27	62.45	-6.67	-20.08	4.33	6.85	Upgrade
Free Cash Flow Growth	39.73%	-	-	-	-36.80%	376.08%	Upgrade
FCF Margin	14.18%	12.49%	-2.32%	-4.97%	1.03%	1.97%	Upgrade
Free Cash Flow Per Share	2.33	1.70	-0.20	-0.64	0.15	0.25	Upgrade
Levered Free Cash Flow	72.04	80.83	-61.85	-26.74	-22.02	0.58	Upgrade
Unlevered Free Cash Flow	69.04	78.45	-63.1	-27.11	-22	0.1	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.