EverQuote Cash Flow Statement (2017-2025) | EVER

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.65M-1.14M-0.65M-1.33M-1.73M-3.81M-6.92M-4.38M-2.06M0.09M-1.16M-1.54M-2.91M-3.18M-3.77M-3.79M-1.88M-5.27M-8.48M-5.71M-3.76M-6.45M-8.75M-2.53M-13.19M-29.22M-6.93M1.91M6.40M11.55M12.31M7.99M14.70M18.86M
Share-based Compensation 0.47M0.43M0.49M0.57M0.72M2.59M3.25M2.75M3.24M3.27M3.46M4.54M6.25M7.20M6.19M7.52M7.09M8.35M7.06M7.53M7.60M7.23M6.62M6.51M7.13M5.64M4.81M4.52M5.34M5.45M5.31M5.42M6.56M6.73M
Gains from Sales and Divestitures 0.21M1.33M1.45M1.10M0.19M0.57M0.83M
Gains from Investment Securities 3.54M1.88M2.10M3.77M1.45M26.60M0.24M-0.53M0.67M12.52M-0.89M-3.78M-0.10M0.63M0.13M0.10M0.07M0.60M0.43M2.27M1.33M1.27M1.29M0.99M0.92M
Asset Writedowns and Impairment 0.06M-0.00M0.02M-0.00M-0.00M0.09M-0.05M-0.00M0.01M0.07M0.00M0.04M0.58M0.24M-0.02M0.16M0.02M-0.01M0.01M-0.00M
Non-cash Items 8.89M7.70M8.50M1.96M36.60M9.82M40.80M10.99M6.94M15.38M
Cash from Operations -2.08M2.80M-0.84M-0.16M-5.01M4.11M-3.48M-0.36M4.30M3.96M3.93M3.98M6.00M-3.23M3.52M7.71M2.81M-6.86M-3.85M-3.53M-3.52M-4.90M-1.24M3.35M-4.15M-0.79M10.44M12.38M23.61M20.13M23.31M25.30M19.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.32M0.31M0.29M0.32M0.34M0.39M0.48M0.52M0.59M0.59M0.85M0.59M0.73M1.18M1.17M1.14M1.30M1.46M1.51M1.41M1.41M1.52M1.41M1.46M2.25M1.07M1.26M1.24M1.62M1.55M1.22M0.92M0.81M
Change in Working Capital
Change in Receivables 3.71M-1.49M5.48M-2.46M4.07M-4.33M8.40M-1.29M5.82M2.31M3.46M0.83M5.04M4.64M2.94M-3.24M-1.36M-8.85M10.97M-9.97M3.88M-10.24M9.83M-17.16M0.06M-0.95M17.12M9.74M0.22M13.10M0.46M-6.84M13.23M
Change in Account Payables 2.08M0.90M2.61M0.58M-0.80M2.54M4.63M-3.10M5.00M0.30M3.98M-0.69M6.74M-0.73M-0.70M-6.42M-1.50M4.65M13.30M-9.88M4.21M-6.50M0.00M-7.82M-2.22M-3.38M15.87M8.62M5.22M12.96M-2.77M1.75M8.96M
Change in Accured Expenses -0.53M-0.01M2.48M-1.61M0.50M-0.04M1.04M-0.69M3.06M6.71M-0.49M-2.76M0.93M-1.64M2.81M4.73M2.28M-7.12M-2.86M0.80M-1.21M0.89M0.85M-0.58M-3.79M1.98M1.87M-0.83M0.07M-0.07M10.02M-12.31M1.60M
Other Working Capital Changes -0.07M0.11M0.28M1.09M-0.33M-0.19M0.23M0.09M1.43M3.85M0.09M-3.73M1.59M-2.42M0.73M-2.07M-0.73M-0.77M-0.66M-0.69M-0.78M-0.75M-1.71M-0.16M-0.77M-0.37M-0.97M-0.49M-0.69M-0.38M-0.50M1.49M3.69M
Investing Activities
Capital Expenditures 0.35M0.19M0.65M0.74M1.08M1.19M0.67M0.89M0.65M0.78M0.89M0.99M0.84M1.11M0.78M0.53M0.96M0.59M0.68M1.31M1.23M1.07M1.01M1.01M0.97M0.85M0.77M0.85M1.49M1.00M1.13M1.46M1.30M
Cash from Investing Activities -0.35M-0.19M-0.65M-0.74M-1.08M-1.19M-0.67M-0.89M-0.65M-0.78M-0.89M-0.99M-15.77M-1.11M-0.78M-0.53M-16.92M-0.59M-0.68M-1.31M-1.23M-1.07M-1.01M-1.01M12.23M-0.85M-0.77M-0.85M-1.49M-1.00M-1.13M-1.46M-1.30M
Financing Activities
Other financing activities 0.00M0.52M3.19M
Cash from Financing Activities 3.29M-2.38M1.71M0.70M42.41M0.01M0.23M0.65M1.17M0.93M1.36M0.95M1.24M1.34M1.27M0.45M1.37M0.52M15.56M-0.00M0.09M0.19M0.16M-0.05M-0.07M0.54M1.00M0.77M-0.22M0.15M0.67M-0.61M-20.88M
Additional items
Exchange Rate Effect -0.01M0.00M-0.01M-0.01M-0.02M-0.02M0.02M0.01M0.01M-0.01M0.01M-0.01M0.00M0.02M-0.01M0.01M-0.00M-0.01M
Change in Cash 0.86M0.24M0.22M-0.20M36.33M2.92M-3.92M-0.60M4.83M4.11M4.41M3.95M-8.53M-3.01M4.02M7.63M-12.75M-6.92M11.03M-4.86M-4.68M-5.76M-2.08M2.29M8.00M-1.09M10.66M12.30M21.92M19.27M22.85M23.22M-2.42M
Beginning Cash Balance 1.26M1.26M2.12M-0.22M2.58M2.38M38.71M41.63M37.72M37.12M41.95M46.05M50.46M54.41M45.88M42.87M46.89M54.52M41.77M35.10M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M
Free Cash Flow -2.43M2.61M-1.50M-0.90M-6.09M2.92M-4.15M-1.25M3.65M3.18M3.04M3.00M5.16M-4.35M2.74M7.18M1.85M-7.45M-4.53M-4.84M-4.75M-5.97M-2.24M2.33M-5.11M-1.64M9.67M11.53M22.12M19.13M22.17M23.84M18.47M
Net Cash Flow 0.86M0.24M0.22M-0.20M36.33M2.92M-3.92M-0.60M4.83M4.11M4.41M3.95M-8.53M-3.00M4.01M7.63M-12.74M-6.92M11.03M-4.84M-4.66M-5.78M-2.09M2.28M8.01M-1.11M10.67M12.30M21.91M19.29M22.84M23.22M-2.42M