Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

33.51

+0.89 (2.73%)

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

33.01

-0.50 (-1.49%)

After-hours: Nov 6, 2026, 7:30 PM EST

Ethos Technologies 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-117.63	71.15	48.83	1.69
Depreciation & Amortization	7.14	6.26	5.48	5.73
Loss (Gain) From Sale of Assets	-	-	-	0.1
Loss (Gain) From Sale of Investments	-1.18	-1.21	-3.13	-3.6
Stock-Based Compensation	237.33	10.6	3.17	3.61
Other Operating Activities	6.61	7.49	4.3	0.64
Change in Accounts Receivable	-60.37	-24.9	-22.79	-7.39
Change in Accounts Payable	18.01	30.63	12.69	-4.65
Change in Other Net Operating Assets	22.64	-63.79	-59.46	-33.25
Operating Cash Flow	112.55	36.23	-10.91	-37.12
Operating Cash Flow Growth	236.52%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1.74	-1.49	-0.78	-0.32
Sale (Purchase) of Intangibles	-6.97	-4.79	-3.81	-4.59
Investment in Securities	-64.13	38.14	3.69	-4.25
Investing Cash Flow	-72.84	31.87	-0.9	-9.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Issuance of Common Stock	95.2	1.06	0.21	0.33
Other Financing Activities	-69.25	-13.11	21.65	-1.97
Financing Cash Flow	25.94	-12.05	21.86	-1.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.12	-0.03	0	-0
Net Cash Flow	65.53	56.02	10.06	-47.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	110.81	34.73	-11.68	-37.45
Free Cash Flow Growth	245.18%	-	-	-
Free Cash Flow Margin	15.22%	8.96%	-4.58%	-23.44%
Free Cash Flow Per Share	2.30	0.59	-0.20	-0.68
Levered Free Cash Flow	251.94	51.01	22.91	-
Unlevered Free Cash Flow	253.44	52.99	23.28	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Income Tax Paid	1.76	1.76	0.52	0.49
Change in Working Capital	-19.73	-58.06	-69.56	-45.29

SEC Filings: 10-K · 10-Q