EverQuote Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.31	32.17	-51.29	-24.42	-19.43
Depreciation & Amortization	0.91	2.47	2.5	3.15	2.47
Other Amortization	2.9	3.2	3.7	2.7	2.6
Loss (Gain) From Sale of Assets	-	-	19.39	-	-
Asset Writedown & Restructuring Costs	-	-	0.38	-	-
Stock-Based Compensation	24.3	20.61	24.1	28.99	30.02
Provision & Write-off of Bad Debts	0.01	0.01	0.2	0.69	-0.04
Other Operating Activities	-30.48	-0.03	-0.13	-4.14	-2.29
Change in Accounts Receivable	-13.81	-40.18	8.22	5.36	10.51
Change in Accounts Payable	16.89	42.66	-13.41	1.12	-3.97
Change in Unearned Revenue	-0.1	-0.11	0.01	-0.23	0.23
Change in Other Net Operating Assets	-4.54	5.75	3.51	-29.02	-12.91
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
Sale of Property, Plant & Equipment	-	-	13.19	-	-
Cash Acquisitions	-	-	-	-	-15.96
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	-25	-1.85	-0.4	-0.1	-
Financing Cash Flow	-21.06	1.71	0.58	15.84	3.62
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Income Tax Paid	-	2.34	0.59	0.18	-
Levered Free Cash Flow	63.9	47.31	12.84	9.93	24.34
Unlevered Free Cash Flow	63.9	47.31	12.84	9.93	24.34
Change in Working Capital	-1.57	8.12	-1.68	-22.76	-6.14

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

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