EverQuote Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.86	32.17	-51.29	-24.42	-19.43	-11.2
Depreciation & Amortization	1.31	2.47	2.5	3.15	2.47	1.15
Other Amortization	3.2	3.2	3.7	2.7	2.6	2.2
Loss (Gain) From Sale of Assets	-	-	19.39	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.38	-	-	-
Stock-Based Compensation	24.02	20.61	24.1	28.99	30.02	24.18
Provision & Write-off of Bad Debts	0.01	0.01	0.2	0.69	-0.04	0.11
Other Operating Activities	7.86	-0.03	-0.13	-4.14	-2.29	1.78
Change in Accounts Receivable	-19.94	-40.18	8.22	5.36	10.51	-13.97
Change in Accounts Payable	20.9	42.66	-13.41	1.12	-3.97	9.3
Change in Unearned Revenue	-0.39	-0.11	0.01	-0.23	0.23	0.37
Change in Other Net Operating Assets	-2.31	5.75	3.51	-29.02	-12.91	-3.24
Operating Cash Flow	88.51	66.57	-2.83	-15.79	7.19	10.67
Operating Cash Flow Growth	93.92%	-	-	-	-32.61%	141.74%
Capital Expenditures	-4.9	-4.11	-3.84	-4.29	-2.86	-3.82
Sale of Property, Plant & Equipment	-	-	13.19	-	-	-
Cash Acquisitions	-	-	-	-	-15.96	-14.93
Investing Cash Flow	-4.9	-4.11	9.35	-4.29	-18.82	-18.75
Issuance of Common Stock	4.05	3.55	0.98	15.94	3.62	4.91
Repurchase of Common Stock	-24.72	-1.85	-0.4	-0.1	-	-
Financing Cash Flow	-20.67	1.71	0.58	15.84	3.62	4.91
Foreign Exchange Rate Adjustments	-0.01	0	0.02	-0.03	-0.01	-0.01
Net Cash Flow	62.93	64.16	7.12	-4.27	-8.02	-3.18
Free Cash Flow	83.61	62.45	-6.67	-20.08	4.33	6.85
Free Cash Flow Growth	100.61%	-	-	-	-36.80%	376.08%
Free Cash Flow Margin	12.97%	12.49%	-2.32%	-4.97%	1.03%	1.97%
Free Cash Flow Per Share	2.22	1.70	-0.20	-0.64	0.15	0.25
Cash Income Tax Paid	2.34	2.34	0.59	0.18	-	-
Levered Free Cash Flow	59.47	47.31	12.84	9.93	24.34	8.43
Unlevered Free Cash Flow	59.47	47.31	12.84	9.93	24.34	8.43
Change in Working Capital	-1.74	8.12	-1.68	-22.76	-6.14	-7.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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