EVER — EverQuote Cashflow Statement
0.000.00%
Last trade - 00:00- $547.29m
- $375.91m
- $692.52m
Annual cashflow statement for EverQuote, 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 | -19.4 | -24.4 | -51.3 | 32.2 | 99.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.2 | 25.5 | 43.9 | 20.6 | 32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -22.8 | -1.68 | 8.12 | -1.57 |
| 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 | 7.19 | -15.8 | -2.83 | 66.6 | 95.4 |
| Capital Expenditures | -2.86 | -4.29 | -3.84 | -4.11 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16 | — | 13.2 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.8 | -4.29 | 9.35 | -4.11 | -5.06 |
| Financing Cash Flow Items | — | -0.1 | -0.402 | -1.85 | -3.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.62 | 15.8 | 0.577 | 1.71 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | -4.27 | 7.12 | 64.2 | 69.3 |