Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

12.79

+1.24 (10.74%)

At close: Feb 6, 2026, 4:00 PM EST

12.54

-0.25 (-1.97%)

After-hours: Feb 6, 2026, 5:43 PM EST

Ethos Technologies 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	56.14	48.83	1.69
Depreciation & Amortization	6.38	5.48	5.73
Loss (Gain) From Sale of Assets	-	-	0.1
Loss (Gain) From Sale of Investments	-1.54	-3.13	-3.6
Stock-Based Compensation	11.46	3.17	3.61
Other Operating Activities	9.61	4.3	0.64
Change in Accounts Receivable	-17.51	-22.79	-7.39
Change in Accounts Payable	37.93	12.69	-4.65
Change in Other Net Operating Assets	-68.66	-59.46	-33.25
Operating Cash Flow	33.45	-10.91	-37.12
Capital Expenditures	-1.34	-0.78	-0.32
Sale (Purchase) of Intangibles	-3.96	-3.81	-4.59
Investment in Securities	16.24	3.69	-4.25
Investing Cash Flow	10.94	-0.9	-9.16
Issuance of Common Stock	0.8	0.21	0.33
Other Financing Activities	17.11	21.65	-1.97
Financing Cash Flow	17.91	21.86	-1.64
Foreign Exchange Rate Adjustments	-0.02	0	-0
Net Cash Flow	62.28	10.06	-47.93
Free Cash Flow	32.1	-11.68	-37.45
Free Cash Flow Margin	9.33%	-4.58%	-23.44%
Free Cash Flow Per Share	0.55	-0.20	-0.68
Cash Income Tax Paid	1.83	0.52	0.49
Levered Free Cash Flow	-	22.91	-
Unlevered Free Cash Flow	-	23.28	-
Change in Working Capital	-48.24	-69.56	-45.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q