LIFE — Ethos Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $636.87m
- $534.36m
- $387.61m
Annual cashflow statement for Ethos Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 48.8 | 71.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.761 | 0.471 | 13.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -45.3 | -69.6 | -58.1 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -37.1 | -10.9 | 36.2 |
| Capital Expenditures | -4.91 | -4.58 | -6.28 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4.25 | 3.69 | 38.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -9.16 | -0.896 | 31.9 |
| Financing Cash Flow Items | 0 | 0 | -6.16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.64 | 21.9 | -12 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -47.9 | 10.1 | 56 |