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EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
24.82
-1.26 (-4.83%)
At close: Aug 27, 2026, 4:00 PM EDT
24.90
+0.08 (0.32%)
Pre-market: Aug 28, 2026, 7:37 AM EDT

EverQuote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.4899.3132.17-51.29-24.42-19.43
Depreciation & Amortization
0.530.912.472.53.152.47
Other Amortization
2.92.93.23.72.72.6
Loss (Gain) From Sale of Assets
---19.39--
Asset Writedown & Restructuring Costs
---0.38--
Stock-Based Compensation
23.1324.320.6124.128.9930.02
Provision & Write-off of Bad Debts
0.010.010.010.20.69-0.04
Other Operating Activities
-30.45-30.48-0.03-0.13-4.14-2.29
Change in Accounts Receivable
-21.07-13.81-40.188.225.3610.51
Change in Accounts Payable
11.3316.8942.66-13.411.12-3.97
Change in Unearned Revenue
0.18-0.1-0.110.01-0.230.23
Change in Other Net Operating Assets
-0.33-4.545.753.51-29.02-12.91
Operating Cash Flow
100.795.3866.57-2.83-15.797.19
Operating Cash Flow Growth
9.04%43.29%----32.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-5.57-5.06-4.119.35-4.29-18.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.583.933.550.9815.943.62
Repurchase of Common Stock
-53.58-25-1.85-0.4-0.1-
Financing Cash Flow
-51-21.061.710.5815.843.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0000.02-0.03-0.01
Net Cash Flow
44.1369.2664.167.12-4.27-8.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
95.1490.3262.45-6.67-20.084.33
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
2.562.391.70-0.20-0.640.15
Levered Free Cash Flow
62.8663.947.3112.849.9324.34
Unlevered Free Cash Flow
62.8663.947.3112.849.9324.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--2.340.590.18-
Change in Working Capital
-9.9-1.578.12-1.68-22.76-6.14
SEC Filings: 10-K · 10-Q