EverQuote Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-51.29	-24.42	-19.43	-11.2	-7.12	Upgrade
Depreciation & Amortization	6.2	5.85	5.07	3.35	2.19	Upgrade
Share-Based Compensation	24.1	28.99	30.02	24.18	12.72	Upgrade
Other Operating Activities	18.17	-26.21	-8.47	-5.66	-3.38	Upgrade
Operating Cash Flow	-2.83	-15.79	7.19	10.67	4.41	Upgrade
Operating Cash Flow Growth	-	-	-32.61%	141.74%	-	Upgrade
Capital Expenditures	-3.84	-4.29	-2.86	-3.82	-2.98	Upgrade
Acquisitions	13.19	0	-15.96	-14.93	0	Upgrade
Investing Cash Flow	9.35	-4.29	-18.82	-18.75	-2.98	Upgrade
Share Issuance / Repurchase	0.98	15.94	3.62	4.91	2.98	Upgrade
Other Financing Activities	-0.4	-0.1	-	-	-	Upgrade
Financing Cash Flow	0.58	15.84	3.62	4.91	2.98	Upgrade
Exchange Rate Effect	0.02	-0.03	-0.01	-0.01	0	Upgrade
Net Cash Flow	7.12	-4.27	-8.02	-3.18	4.42	Upgrade
Free Cash Flow	-6.67	-20.08	4.33	6.85	1.44	Upgrade
Free Cash Flow Growth	-	-	-36.80%	376.08%	-	Upgrade
Free Cash Flow Margin	-2.32%	-4.97%	1.03%	1.97%	0.58%	Upgrade
Free Cash Flow Per Share	-0.20	-0.64	0.15	0.25	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).