Ethos Technologies reported cash from operations of $35.66M and free cash flow of $35.34M for the quarter ended Jun 2026, up 229.9% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 12.25M | 18.47M | -166.39M | 19.53M | ||
| Share-based CompensationStock Comp. | 1.47M | 10.07M | 0.50M | 1.14M | 194.22M | 56.20M |
| Deferred Taxes | 0.64M | 0.97M | 3.17M | -0.31M | ||
| Cash from OperationsCash from Ops. | 10.81M | 13.22M | 31.21M | 35.66M | ||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.97M | 0.65M | 0.66M | 0.62M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.34M | 1.41M | 1.35M | 1.57M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | 8.93M | -0.76M | 16.84M | 3.87M | ||
| Change in Account PayablesChange Payables | 10.18M | 12.46M | 9.95M | 15.46M | ||
| Change in Accured ExpensesChange Accured Exp. | 5.95M | 0.12M | 17.88M | 21.65M | ||
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.28M | 0.30M | 0.35M | 0.33M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 25.20M | 20.60M | 27.02M | 20.30M | ||
| Cash from Investing ActivitiesCash from Investing | 1.98M | 19.24M | -52.10M | -26.99M | ||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 3.39M | -3.43M | 37.78M | -4.41M | ||
| Change in Capital Stock | ||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.04M | 0.01M | ||||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -0.00M | 0.00M | -0.08M | -0.01M | ||
| Change in Cash | 16.18M | 29.03M | 16.89M | 4.26M | ||
| Free Cash FlowFCF | 10.53M | 12.92M | 30.86M | 35.34M | ||
| Net Cash FlowNCF | 16.18M | 29.03M | 16.89M | 4.26M |