EverQuote, Inc. (EVER)

EverQuote 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	99.31	32.17	-51.29	-24.42	-19.43
Depreciation & Amortization	3.81	5.67	6.2	5.85	5.07
Stock-Based Compensation	24.3	20.61	24.1	28.99	30.02
Other Adjustments	-30.46	-0.01	19.85	-3.45	-2.33
Change in Receivables	-13.81	-40.18	8.22	5.36	10.51
Changes in Accounts Payable	16.89	42.66	-13.41	1.12	-3.97
Changes in Accrued Expenses	-2.11	1.04	-1.54	-2.38	2.69
Changes in Unearned Revenue	-0.1	-0.11	0.01	-0.23	0.23
Changes in Other Operating Activities	-2.44	4.71	5.05	-26.64	-15.6
Operating Cash Flow	95.38	66.57	-2.83	-15.79	7.19
Operating Cash Flow Growth	43.29%	-	-	-	-32.61%
Capital Expenditures	-5.06	-4.11	-3.84	-4.29	-2.86
Payments for Business Acquisitions	-	-	-	-	-15.96
Proceeds from Business Divestments	-	-	13.19	-	-
Investing Cash Flow	-5.06	-4.11	9.35	-4.29	-18.82
Issuance of Common Stock	3.93	3.55	0.98	15.94	3.62
Repurchase of Common Stock	-21.02	-	-	-	-
Net Common Stock Issued (Repurchased)	-17.09	3.55	0.98	15.94	3.62
Other Financing Activities	-3.97	-1.85	-0.4	-0.1	-
Financing Cash Flow	-21.06	1.71	0.58	15.84	3.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0.02	-0.03	-0.01
Net Cash Flow	69.26	64.16	7.12	-4.27	-8.02
Free Cash Flow	90.32	62.45	-6.67	-20.08	4.33
Free Cash Flow Growth	44.63%	-	-	-	-36.80%
FCF Margin	13.04%	12.49%	-2.32%	-4.97%	1.03%
Free Cash Flow Per Share	2.39	1.70	-0.20	-0.64	0.15
Levered Free Cash Flow	110.31	82.03	-58.83	-50.98	-33.87
Unlevered Free Cash Flow	104.7	79.89	-60.11	-51.35	-33.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q