Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    eHealth Inc.

    NASDAQ: EHTH · Real-Time Price · USD
    3.46
    0.03 (0.87%)
    At close: Aug 15, 2025, 9:58 AM

    eHealth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.06M -28.21M -88.72M -104.38M
    Depreciation & Amortization
    		 16.34M 19.92M 21.11M 18.87M
    Stock-Based Compensation
    		 19.88M 23.21M 20.32M 32.86M
    Other Working Capital
    		 -3.17M 14.83M 28.59M -4.06M
    Other Non-Cash Items
    		 7.91M 701K 14.19M 47.81M
    Deferred Income Tax
    		 9.18M -2.67M -18.44M -21.52M
    Change in Working Capital
    		 -81.73M -19.64M 24.68M -136.26M
    Operating Cash Flow
    		 -18.37M -6.69M -26.87M -162.62M
    Capital Expenditures
    		 -12.86M -10.78M -15.51M -20.86M
    Cash Acquisitions
    		 n/a n/a 15.51M 16.99M
    Purchase of Investments
    		 -96.98M -54.51M -8.4M -103.06M
    Sales Maturities Of Investments
    		 61.42M 49.4M 49.77M 111.28M
    Other Investing Acitivies
    		 -12.86M -8.69M -15.51M -16.99M
    Investing Cash Flow
    		 -48.42M -15.89M 25.86M -12.63M
    Debt Repayment
    		 -4K -38K 64.73M -150K
    Common Stock Repurchased
    		 -3.41M -3.33M -3.1M -9.33M
    Dividend Paid
    		 -5.56M -3.53M n/a n/a
    Other Financial Acitivies
    		 -696K 677K 2.21M 8.7M
    Financial Cash Flow
    		 -9.67M -6.22M 63.84M 213.24M
    Net Cash Flow
    		 -76.53M -28.83M 62.48M 38.05M
    Free Cash Flow
    		 -31.22M -17.47M -42.38M -183.48M

    Add to Watchlist