EverQuote reported cash from operations of $24.32M and free cash flow of $22.76M for the quarter ended Jun 2026, down 3.8% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -5.27M | -8.48M | -5.71M | -3.76M | -6.45M | -8.75M | -2.53M | -13.19M | -29.22M | -6.93M | 1.91M | 6.40M | 11.55M | 12.31M | 7.97M | 14.66M | 18.86M | 57.76M | 18.66M | 19.19M | |||||||||||||||||
| Share-based CompensationStock Comp. | 8.35M | 7.06M | 7.53M | 7.60M | 7.23M | 6.62M | 6.51M | 7.13M | 5.64M | 4.81M | 4.52M | 5.34M | 5.45M | 5.31M | 5.42M | 6.56M | 31.80M | 5.59M | 33.20M | 33.50M | |||||||||||||||||
| Deferred Taxes | 4.08M | 3.93M | |||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.42M | 0.06M | -0.89M | -3.78M | -0.10M | 0.63M | -0.11M | -0.04M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.07M | 0.00M | 0.04M | 0.58M | 0.24M | -0.02M | 0.40M | 0.02M | -0.01M | 0.01M | -0.00M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 2.81M | -6.86M | -3.85M | -3.53M | -3.52M | -4.90M | -1.24M | 3.35M | -4.15M | -0.79M | 10.44M | 12.38M | 23.61M | 20.13M | 23.31M | 25.30M | 19.77M | 27.01M | 29.60M | 24.32M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.30M | 1.46M | 1.51M | 1.41M | 1.41M | 1.52M | 1.41M | 1.46M | 2.25M | 1.07M | 1.26M | 1.24M | 1.62M | 1.55M | 1.22M | 0.92M | 0.81M | 0.86M | 0.79M | 0.97M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.36M | -8.85M | 10.97M | -9.97M | 3.88M | -10.24M | 9.83M | -17.16M | 0.06M | -0.95M | 17.12M | 9.74M | 0.22M | 13.10M | 0.46M | -6.84M | 13.23M | 6.97M | -3.37M | 4.24M | |||||||||||||||||
| Change in Account PayablesChange Payables | -1.50M | 4.65M | 13.30M | -9.88M | 4.21M | -6.50M | 0.00M | -7.82M | -2.22M | -3.38M | 15.87M | 8.62M | 5.22M | 12.96M | -2.77M | 1.75M | 8.96M | 8.95M | -8.60M | 2.02M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.28M | -7.12M | -2.86M | 0.80M | -1.21M | 0.89M | 0.85M | -0.58M | -3.79M | 1.98M | 1.87M | -0.83M | 0.07M | -0.07M | 10.02M | -12.31M | 1.60M | -1.42M | 3.11M | -0.70M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.06M | 0.20M | -0.11M | -0.01M | -0.08M | -0.02M | 0.08M | -0.14M | 0.09M | -0.03M | -0.00M | 0.03M | -0.12M | -0.01M | 0.34M | -0.45M | -0.26M | 0.27M | 0.11M | 0.05M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.96M | 0.59M | 0.68M | 1.31M | 1.23M | 1.07M | 1.01M | 1.01M | 0.97M | 0.85M | 0.77M | 0.85M | 1.49M | 1.00M | 1.13M | 1.46M | 1.30M | 1.16M | 1.53M | 1.57M | |||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.92M | -0.59M | -0.68M | -1.31M | -1.23M | -1.07M | -1.01M | -1.01M | 12.23M | -0.85M | -0.77M | -0.85M | -1.49M | -1.00M | -1.13M | -1.46M | -1.30M | -1.16M | -1.53M | -1.57M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.37M | 0.52M | 15.00M | 0.29M | 0.05M | 0.64M | 1.43M | 1.19M | 0.29M | 0.65M | 1.96M | 0.37M | 1.06M | 0.54M | 0.06M | 0.92M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.37M | 0.52M | 15.56M | -0.00M | 0.09M | 0.19M | 0.16M | -0.05M | -0.07M | 0.54M | 1.00M | 0.77M | -0.22M | 0.15M | 0.67M | -0.61M | -20.88M | -0.24M | -20.93M | -8.95M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.72M | 0.76M | 0.31M | 0.04M | 0.16M | ||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.01M | -0.02M | -0.02M | 0.02M | 0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.00M | 0.02M | -0.01M | 0.01M | -0.00M | -0.01M | 0.00M | -0.01M | 0.02M | ||||||||||||||||||
| Change in Cash | -12.75M | -6.92M | 11.03M | -4.86M | -4.68M | -5.76M | -2.08M | 2.29M | 8.00M | -1.09M | 10.66M | 12.30M | 21.92M | 19.27M | 22.85M | 23.22M | -2.42M | 25.61M | 7.11M | 13.83M | |||||||||||||||||
| Free Cash FlowFCF | 1.85M | -7.45M | -4.53M | -4.84M | -4.75M | -5.97M | -2.24M | 2.33M | -5.11M | -1.64M | 9.67M | 11.53M | 22.12M | 19.13M | 22.17M | 23.84M | 18.47M | 25.85M | 28.06M | 22.76M | |||||||||||||||||
| Net Cash FlowNCF | -12.74M | -6.92M | 11.03M | -4.84M | -4.66M | -5.78M | -2.09M | 2.28M | 8.01M | -1.11M | 10.67M | 12.30M | 21.91M | 19.29M | 22.84M | 23.22M | -2.42M | 25.61M | 7.13M | 13.81M |