eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
1.220
-0.040 (-3.17%)
Aug 11, 2026, 4:00 PM EDT - Market closed
eHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 27.18 | 40.04 | 10.06 | -28.21 | -88.72 | -104.38 |
Depreciation & Amortization | 12.9 | 13.76 | 16.34 | 19.92 | 21.11 | 18.87 |
Stock-Based Compensation | 11.97 | 15.04 | 19.88 | 23.21 | 20.32 | 32.86 |
Other Adjustments | 17.45 | 20.68 | 17.09 | -1.97 | -4.25 | 26.29 |
Change in Receivables | -90.9 | -113.84 | -94.73 | -34.96 | 26.88 | -119.98 |
Changes in Accounts Payable | -2.73 | 5.01 | 16.17 | 0.49 | -7.03 | -23.05 |
Changes in Accrued Expenses | -2.51 | -2.3 | -0.38 | 15.5 | -8.82 | 14.7 |
Changes in Unearned Revenue | -1.9 | 0.97 | 1.41 | 1.28 | 0.18 | 0.02 |
Changes in Other Operating Activities | -3.11 | -4.71 | -4.21 | -1.95 | 13.47 | -7.95 |
Operating Cash Flow | -30.45 | -25.35 | -18.37 | -6.69 | -26.87 | -162.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1 | -2.25 | -2.09 | -2.09 | -0.21 | -3.87 |
Purchases of Intangible Assets | -10.03 | -13.06 | -10.76 | -8.69 | -15.29 | -16.99 |
Purchases of Investments | -60.69 | -74.01 | -96.99 | -54.51 | -8.4 | -103.06 |
Proceeds from Sale of Investments | 69.36 | 114.75 | 61.42 | 49.4 | 49.77 | 111.28 |
Investing Cash Flow | -2.36 | 25.43 | -48.42 | -15.89 | 25.86 | -12.63 |
Short-Term Debt Issued | - | 122.19 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 122.19 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 64.86 | - |
Long-Term Debt Repaid | - | -70.73 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | -70.73 | - | - | 64.86 | - |
Issuance of Common Stock | 0.32 | 0.4 | 0.35 | 0.68 | 2.21 | 8.7 |
Repurchase of Common Stock | -0.82 | -2.44 | -3.41 | -3.33 | -3.1 | -9.33 |
Net Common Stock Issued (Repurchased) | -0.5 | -2.04 | -3.06 | -2.65 | -0.89 | -0.63 |
Issuance of Preferred Stock | - | - | - | - | - | 214.03 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 214.03 |
Preferred Share Dividends Paid | -6.08 | -5.9 | -5.56 | -3.53 | - | - |
Other Financing Activities | - | -9.23 | -1.05 | -0.04 | -0.14 | -0.15 |
Financing Cash Flow | 35.64 | 34.29 | -9.67 | -6.22 | 63.84 | 213.24 |
Foreign Exchange Rate Adjustments | 0.47 | 0.15 | -0.06 | -0.02 | -0.36 | 0.06 |
Net Cash Flow | 3.3 | 34.53 | -76.53 | -28.83 | 62.48 | 38.05 |
Free Cash Flow | -31.45 | -27.6 | -20.46 | -8.78 | -27.08 | -166.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.27% | -4.98% | -3.84% | -1.94% | -6.68% | -30.93% |
Free Cash Flow Per Share | -1.00 | -0.91 | -0.70 | -0.31 | -0.99 | -6.22 |
Levered Free Cash Flow | -24.63 | 51.53 | -7.72 | -33.37 | -35.86 | -124.22 |
Unlevered Free Cash Flow | 36.6 | 55.82 | 39.52 | 6.34 | -66.96 | -106.28 |