Ethos Technologies LIFE Cash Flow Statement (2024-2026)

NASDAQ LIFE
$44.45 +3.38 (+8.23%)
As of: Oct 21, 2026 · 2:36 PM EDT
Reported Financials

Ethos Technologies Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 12.25M18.47M-166.39M19.53M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.97M0.65M0.66M0.62M
Depreciation & Amortization (CF)Dep. & Amort. 1.34M1.41M1.35M1.57M
Share-based CompensationStock Comp. 10.07M0.22M194.22M13.98M
Deferred Taxes 0.64M0.97M3.17M-0.31M
Other non-cash itemsOther Non-Cash -0.12M-0.02M-0.11M-0.05M
Change in Working Capital
Change in ReceivablesChange Receivables 8.93M-0.76M16.84M3.87M
Change in Account PayablesChange Payables 10.18M12.46M9.95M15.46M
Change in Accured ExpensesChange Accured Exp. 5.95M2.98M14.75M9.04M
Change in Other Operating AssetsOther Assets Change 7.96M2.90M-12.39M10.50M
Change in Other Operating LiabilitiesOther Liabilities Change 4.62M-5.75M17.88M21.65M
Other Working Capital ChangesOther WC Changes -3.35M-8.65M30.27M11.14M
Cash from OperationsCash from Ops. 10.81M13.22M31.21M35.66M
Investing Activities
Capital ExpendituresCapex 0.28M0.30M0.35M0.33M
Change in Property, Plant and EquipmentChange in PP&E -0.28M-0.30M-0.35M-0.33M
Purchase of InvestmentsInvestments Purchased 22.21M77.19M45.20M
Sale and Maturity of InvestmentsInvestments Sold 25.20M20.60M27.02M20.30M
Cash from Investing ActivitiesCash from Investing 1.98M19.24M-52.10M-26.99M
Financing Activities
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.72M0.07M0.67M0.04M
Net Equity Issued and RepurchasedNet Equity Issued 0.72M0.07M0.67M0.04M
Other financing activitiesOther financing -0.16M-0.96M47.28M-1.04M
Cash from Financing ActivitiesCash from Financing 3.39M-3.43M37.78M-4.41M
Additional items
Exchange Rate EffectFX Effect 0.00M0.00M-0.08M-0.01M
Change in Cash 16.18M29.03M16.90M4.26M
Ending Cash Balance 35.08M51.25M80.28M91.09M107.91M112.16M
Free Cash FlowFCF 10.53M12.92M30.86M35.34M
Net Cash FlowNCF 16.18M29.03M16.90M4.26M
Income Taxes PaidTaxes Paid 0.15M1.27M

Ethos Technologies Cash Flow Statement API

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