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	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	3.43	3.81	5.67	6.2	5.85	5.07
Stock-Based Compensation	23.13	24.3	20.61	24.1	28.99	30.02
Other Adjustments	-30.45	-30.46	-0.01	19.85	-3.45	-2.33
Change in Receivables	-21.07	-13.81	-40.18	8.22	5.36	10.51
Changes in Accounts Payable	11.33	16.89	42.66	-13.41	1.12	-3.97
Changes in Accrued Expenses	2.59	-2.11	1.04	-1.54	-2.38	2.69
Changes in Unearned Revenue	0.18	-0.1	-0.11	0.01	-0.23	0.23
Changes in Other Operating Activities	-3.06	-2.44	4.71	5.05	-26.64	-15.6
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%
Capital Expenditures	-5.57	-5.06	-4.11	-3.84	-4.29	-2.86
Cash Acquisitions	-	-	-	-	-	-15.96
Proceeds from Business Divestments	-	-	-	13.19	-	-
Investing Cash Flow	-5.57	-5.06	-4.11	9.35	-4.29	-18.82
Issuance of Common Stock	2.58	3.93	3.55	0.98	15.94	3.62
Repurchase of Common Stock	-50.02	-21.02	-	-	-	-
Net Common Stock Issued (Repurchased)	-47.44	-17.09	3.55	0.98	15.94	3.62
Other Financing Activities	-3.56	-3.97	-1.85	-0.4	-0.1	-
Financing Cash Flow	-51	-21.06	1.71	0.58	15.84	3.62
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	95.14	90.32	62.45	-6.67	-20.08	4.33
Free Cash Flow Growth	9.02%	44.63%	-	-	-	-36.80%
FCF 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	123.38	110.31	82.03	-58.83	-50.98	-33.87
Unlevered Free Cash Flow	117.93	104.7	79.89	-60.11	-51.35	-33.86

SEC Filings: 10-K · 10-Q