EverQuote Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	109.99	99.31	32.17	-51.29	-24.42	-19.43
Depreciation & Amortization	3.38	3.81	5.67	6.2	5.85	5.07
Stock-Based Compensation	24.02	24.3	20.61	24.1	28.99	30.02
Other Adjustments	-34.34	-30.46	-0.01	19.85	-3.45	-2.33
Change in Receivables	-9.99	-13.81	-40.18	8.22	5.36	10.51
Changes in Accounts Payable	11.05	16.89	42.66	-13.41	1.12	-3.97
Changes in Accrued Expenses	-9.01	-2.11	1.04	-1.54	-2.38	2.69
Changes in Unearned Revenue	-0.33	-0.1	-0.11	0.01	-0.23	0.23
Changes in Other Operating Activities	-0.99	-2.44	4.71	5.05	-26.64	-15.6
Operating Cash Flow	101.67	95.38	66.57	-2.83	-15.79	7.19
Operating Cash Flow Growth	28.00%	43.29%	-	-	-	-32.61%
Capital Expenditures	-5.46	-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	-5.46	-5.06	-4.11	9.35	-4.29	-18.82
Issuance of Common Stock	2.03	3.93	3.55	0.98	15.94	3.62
Repurchase of Common Stock	-40.88	-21.02	-	-	-	-
Net Common Stock Issued (Repurchased)	-38.84	-17.09	3.55	0.98	15.94	3.62
Other Financing Activities	-3.83	-3.97	-1.85	-0.4	-0.1	-
Financing Cash Flow	-42.67	-21.06	1.71	0.58	15.84	3.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0	0	0.02	-0.03	-0.01
Net Cash Flow	53.52	69.26	64.16	7.12	-4.27	-8.02
Free Cash Flow	96.21	90.32	62.45	-6.67	-20.08	4.33
Free Cash Flow Growth	6.52%	44.63%	-	-	-	-36.80%
FCF Margin	13.42%	13.04%	12.49%	-2.32%	-4.97%	1.03%
Free Cash Flow Per Share	2.56	2.39	1.70	-0.20	-0.64	0.15
Levered Free Cash Flow	108.64	110.31	82.03	-58.83	-50.98	-33.87
Unlevered Free Cash Flow	102.65	104.7	79.89	-60.11	-51.35	-33.86

SEC Filings: 10-K · 10-Q