Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

15.32

+0.55 (3.72%)

At close: Apr 16, 2026, 4:00 PM EDT

15.77

+0.45 (2.94%)

Pre-market: Apr 17, 2026, 7:05 AM EDT

Ethos Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	71.15	48.83	1.69
Depreciation & Amortization	5.36	5.44	5.71
Stock-Based Compensation	10.6	3.17	3.61
Other Adjustments	7.18	1.21	-2.85
Changes in Receivables	-76.03	-76.64	-36.44
Changes in Accounts Payable	30.63	12.69	-4.65
Changes in Accrued Expenses	18.92	7.3	1.86
Changes in Other Operating Activities	-31.59	-12.9	-6.05
Operating Cash Flow	36.23	-10.91	-37.12
Capital Expenditures	-1.49	-0.78	-0.32
Purchases of Intangible Assets	-4.79	-3.81	-4.59
Purchases of Investments	-66.71	-154.68	-154.2
Proceeds from Sale of Investments	104.85	158.36	149.95
Investing Cash Flow	31.87	-0.9	-9.16
Long-Term Debt Issued	5	23.55	-
Long-Term Debt Repaid	-11.95	-1.9	-1.97
Net Long-Term Debt Issued (Repaid)	-6.95	21.65	-1.97
Issuance of Common Stock	1.06	0.21	0.33
Net Common Stock Issued (Repurchased)	1.06	0.21	0.33
Other Financing Activities	-6.16	-	-
Financing Cash Flow	-12.05	21.86	-1.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0	-0
Net Cash Flow	56.04	10.05	-47.93
Free Cash Flow	34.73	-11.68	-37.45
FCF Margin	8.96%	-4.58%	-23.44%
Free Cash Flow Per Share	0.59	-0.20	-0.68
Levered Free Cash Flow	86.03	82.23	-3.74
Unlevered Free Cash Flow	90.33	55.88	-5.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q