eHealth, Inc. (EHTH)

eHealth Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.04	10.06	-28.21	-88.72	-104.38
Depreciation & Amortization	1.88	1.98	2.54	3.85	5.97
Other Amortization	11.88	14.36	17.38	17.26	12.9
Asset Writedown & Restructuring Costs	0.87	7.48	-	12.1	46.34
Stock-Based Compensation	15.04	19.88	23.21	20.32	32.86
Other Operating Activities	19.81	9.61	-1.97	-16.35	-20.06
Change in Accounts Receivable	-113.84	-94.73	-34.96	26.88	-119.98
Change in Accounts Payable	5.01	16.17	0.49	-7.03	-23.05
Change in Unearned Revenue	0.97	1.41	1.28	0.18	0.02
Change in Other Net Operating Assets	-7	-4.59	13.55	4.66	6.76
Operating Cash Flow	-25.35	-18.37	-6.69	-26.87	-162.62
Capital Expenditures	-2.25	-2.09	-2.09	-0.21	-3.87
Sale (Purchase) of Intangibles	-13.06	-10.76	-8.69	-15.29	-16.99
Investment in Securities	40.74	-35.57	-5.11	41.37	8.23
Investing Cash Flow	25.43	-48.42	-15.89	25.86	-12.63
Long-Term Debt Issued	122.19	-	-	64.86	-
Long-Term Debt Repaid	-70.73	-0	-0.04	-0.14	-0.15
Net Debt Issued (Repaid)	51.46	-0	-0.04	64.73	-0.15
Issuance of Common Stock	0.4	0.35	0.68	2.21	8.7
Repurchase of Common Stock	-2.44	-3.41	-3.33	-3.1	-9.33
Preferred Dividends Paid	-5.9	-5.56	-3.53	-	-
Dividends Paid	-5.9	-5.56	-3.53	-	-
Other Financing Activities	-9.23	-1.05	-	-	-10.98
Financing Cash Flow	34.29	-9.67	-6.22	63.84	213.24
Foreign Exchange Rate Adjustments	0.15	-0.06	-0.02	-0.36	0.06
Net Cash Flow	34.53	-76.53	-28.83	62.48	38.05
Free Cash Flow	-27.6	-20.46	-8.78	-27.08	-166.49
Free Cash Flow Margin	-4.98%	-3.84%	-1.94%	-6.68%	-30.93%
Free Cash Flow Per Share	-0.91	-0.70	-0.31	-0.99	-6.22
Cash Interest Paid	-	9.23	9.05	5.03	-
Cash Income Tax Paid	-	0.44	0.33	0.53	-0.1
Levered Free Cash Flow	53.08	42.32	20.69	-18.96	-74.77
Unlevered Free Cash Flow	59.81	49.29	27.55	-14.19	-74.25
Change in Working Capital	-114.87	-81.73	-19.64	24.68	-136.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q