eHealth, Inc. (EHTH)
NASDAQ: EHTH · Real-Time Price · USD
1.130
-0.070 (-5.83%)
Aug 31, 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.
Operating Activities
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 | 1.92 | 1.88 | 1.98 | 2.54 | 3.85 | 5.97 |
Other Amortization | 10.98 | 11.88 | 14.36 | 17.38 | 17.26 | 12.9 |
Asset Writedown & Restructuring Costs | 0.76 | 0.87 | 7.48 | - | 12.1 | 46.34 |
Stock-Based Compensation | 11.97 | 15.04 | 19.88 | 23.21 | 20.32 | 32.86 |
Other Operating Activities | 17.9 | 19.81 | 9.61 | -1.97 | -16.35 | -20.06 |
Change in Accounts Receivable | -90.9 | -113.84 | -94.73 | -34.96 | 26.88 | -119.98 |
Change in Accounts Payable | -2.73 | 5.01 | 16.17 | 0.49 | -7.03 | -23.05 |
Change in Unearned Revenue | -1.9 | 0.97 | 1.41 | 1.28 | 0.18 | 0.02 |
Change in Other Net Operating Assets | -5.63 | -7 | -4.59 | 13.55 | 4.66 | 6.76 |
Operating Cash Flow | -30.45 | -25.35 | -18.37 | -6.69 | -26.87 | -162.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1 | -2.25 | -2.09 | -2.09 | -0.21 | -3.87 |
Sale (Purchase) of Intangibles | -10.03 | -13.06 | -10.76 | -8.69 | -15.29 | -16.99 |
Investment in Securities | 8.67 | 40.74 | -35.57 | -5.11 | 41.37 | 8.23 |
Investing Cash Flow | -2.36 | 25.43 | -48.42 | -15.89 | 25.86 | -12.63 |
Financing Activities
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 |
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 | 51.46 | -0 | -0.04 | 64.73 | -0.15 |
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 |
Preferred Dividends Paid | -6.08 | -5.9 | -5.56 | -3.53 | - | - |
Dividends Paid | -6.08 | -5.9 | -5.56 | -3.53 | - | - |
Other Financing Activities | -9.23 | -9.23 | -1.05 | - | - | -10.98 |
Financing Cash Flow | 35.64 | 34.29 | -9.67 | -6.22 | 63.84 | 213.24 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -31.45 | -27.6 | -20.46 | -8.78 | -27.08 | -166.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.27% | -4.98% | -3.84% | -1.94% | -6.68% | -30.93% |
Free Cash Flow Per Share | -1.01 | -0.91 | -0.70 | -0.31 | -0.99 | -6.22 |
Levered Free Cash Flow | 43.35 | 68.12 | 42.32 | 20.69 | -18.96 | -74.77 |
Unlevered Free Cash Flow | 52.01 | 74.85 | 49.29 | 27.55 | -14.19 | -74.25 |
Additional Metrics
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 |
Cash Interest Paid | 8.92 | 8.92 | 9.23 | 9.05 | 5.03 | - |
Cash Income Tax Paid | 0.39 | 0.39 | 0.44 | 0.33 | 0.53 | -0.1 |
Change in Working Capital | -101.16 | -114.87 | -81.73 | -19.64 | 24.68 | -136.26 |