EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
23.42
+0.08 (0.34%)
Sep 17, 2026, 12:54 PM EDT - Market open
EverQuote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 114.48 | 99.31 | 32.17 | -51.29 | -24.42 | -19.43 |
Depreciation & Amortization | 0.53 | 0.91 | 2.47 | 2.5 | 3.15 | 2.47 |
Other Amortization | 2.9 | 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 | 23.13 | 24.3 | 20.61 | 24.1 | 28.99 | 30.02 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0.2 | 0.69 | -0.04 |
Other Operating Activities | -30.45 | -30.48 | -0.03 | -0.13 | -4.14 | -2.29 |
Change in Accounts Receivable | -21.07 | -13.81 | -40.18 | 8.22 | 5.36 | 10.51 |
Change in Accounts Payable | 11.33 | 16.89 | 42.66 | -13.41 | 1.12 | -3.97 |
Change in Unearned Revenue | 0.18 | -0.1 | -0.11 | 0.01 | -0.23 | 0.23 |
Change in Other Net Operating Assets | -0.33 | -4.54 | 5.75 | 3.51 | -29.02 | -12.91 |
Operating Cash Flow | 100.7 | 95.38 | 66.57 | -2.83 | -15.79 | 7.19 |
Operating Cash Flow Growth | 9.04% | 43.29% | - | - | - | -32.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.57 | -5.06 | -4.11 | -3.84 | -4.29 | -2.86 |
Sale of Property, Plant & Equipment | - | - | - | 13.19 | - | - |
Cash Acquisitions | - | - | - | - | - | -15.96 |
Investing Cash Flow | -5.57 | -5.06 | -4.11 | 9.35 | -4.29 | -18.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 2.58 | 3.93 | 3.55 | 0.98 | 15.94 | 3.62 |
Repurchase of Common Stock | -53.58 | -25 | -1.85 | -0.4 | -0.1 | - |
Financing Cash Flow | -51 | -21.06 | 1.71 | 0.58 | 15.84 | 3.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.02 | -0.03 | -0.01 |
Net Cash Flow | 44.13 | 69.26 | 64.16 | 7.12 | -4.27 | -8.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 95.14 | 90.32 | 62.45 | -6.67 | -20.08 | 4.33 |
Free Cash Flow Growth | 9.02% | 44.63% | - | - | - | -36.80% |
Free Cash Flow Margin | 12.60% | 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 | 62.86 | 63.9 | 47.31 | 12.84 | 9.93 | 24.34 |
Unlevered Free Cash Flow | 62.86 | 63.9 | 47.31 | 12.84 | 9.93 | 24.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | 2.34 | 0.59 | 0.18 | - |
Change in Working Capital | -9.9 | -1.57 | 8.12 | -1.68 | -22.76 | -6.14 |