Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

eHealth (EHTH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for eHealth (EHTH) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • eHealth's Net Cash Flow rose 9536.3% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$820000.0, marking a year-over-year increase of 9907.07%. This contributed to the annual value of -$76.5 million for FY2024, which is 16540.66% down from last year.
  • Per eHealth's latest filing, its Net Cash Flow stood at -$2.9 million for Q3 2025, which was up 9536.3% from -$55.2 million recorded in Q2 2025.
  • In the past 5 years, eHealth's Net Cash Flow registered a high of $138.6 million during Q1 2022, and its lowest value of -$75.8 million during Q4 2021.
  • Over the past 5 years, eHealth's median Net Cash Flow value was -$24.7 million (recorded in 2024), while the average stood at $1.0 million.
  • As far as peak fluctuations go, eHealth's Net Cash Flow surged by 22761.15% in 2021, and later plummeted by 475688.72% in 2024.
  • Over the past 5 years, eHealth's Net Cash Flow (Quarter) stood at -$75.8 million in 2021, then surged by 78.97% to -$15.9 million in 2022, then tumbled by 128.58% to -$36.4 million in 2023, then soared by 32.34% to -$24.7 million in 2024, then soared by 88.26% to -$2.9 million in 2025.
  • Its Net Cash Flow stands at -$2.9 million for Q3 2025, versus -$55.2 million for Q2 2025 and $81.9 million for Q1 2025.