Ethos Technologies Inc. (LIFE)

NASDAQ: LIFE · Real-Time Price · USD

37.52

-1.24 (-3.20%)

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

37.35

-0.17 (-0.45%)

After-hours: Oct 16, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-106.43	71.15	48.83	1.69
Depreciation & Amortization	6.67	6.26	5.48	5.73
Loss (Gain) From Sale of Assets	-	-	-	0.1
Loss (Gain) From Sale of Investments	-1.1	-1.21	-3.13	-3.6
Stock-Based Compensation	208.5	10.6	3.17	3.61
Other Operating Activities	8.37	7.49	4.3	0.64
Change in Accounts Receivable	-30.62	-24.9	-22.79	-7.39
Change in Accounts Payable	33.41	30.63	12.69	-4.65
Change in Other Net Operating Assets	-39.64	-63.79	-59.46	-33.25
Operating Cash Flow	79.06	36.23	-10.91	-37.12
Operating Cash Flow Growth	273.58%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1.59	-1.49	-0.78	-0.32
Sale (Purchase) of Intangibles	-6.33	-4.79	-3.81	-4.59
Investment in Securities	-60.52	38.14	3.69	-4.25
Investing Cash Flow	-68.44	31.87	-0.9	-9.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Issuance of Common Stock	92.55	1.06	0.21	0.33
Other Financing Activities	-22.1	-13.11	21.65	-1.97
Financing Cash Flow	21.37	-12.05	21.86	-1.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 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	31.87	56.02	10.06	-47.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	77.47	34.73	-11.68	-37.45
Free Cash Flow Growth	286.40%	-	-	-
Free Cash Flow Margin	13.21%	8.96%	-4.58%	-23.44%
Free Cash Flow Per Share	2.14	0.59	-0.20	-0.68
Levered Free Cash Flow	201.89	51.01	22.91	-
Unlevered Free Cash Flow	203.66	52.99	23.28	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Income Tax Paid	0.34	1.76	0.52	0.49
Change in Working Capital	-36.85	-58.06	-69.56	-45.29

SEC Filings: 10-K · 10-Q