EHTH — eHealth Cashflow Statement
0.000.00%
Last trade - 00:00- $39.77m
- $457.56m
- $554.01m
Annual cashflow statement for eHealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | -88.7 | -28.2 | 10.1 | 40 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80.7 | 34.5 | 23.9 | 27.8 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | 24.7 | -19.6 | -81.7 | -115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -163 | -26.9 | -6.69 | -18.4 | -25.3 |
| Capital Expenditures | -20.9 | -15.5 | -10.8 | -12.9 | -15.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 8.23 | 41.4 | -5.11 | -35.6 | 40.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.6 | 25.9 | -15.9 | -48.4 | 25.4 |
| Financing Cash Flow Items | -9.33 | -3.1 | -6.86 | -10 | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | 63.8 | -6.22 | -9.67 | 34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.1 | 62.5 | -28.8 | -76.5 | 34.5 |