eHealth Inc.

NASDAQ: EHTH · Real-Time Price · USD
3.46
0.03 (0.87%)
At close: Aug 15, 2025, 12:38 PM

eHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-17.4M 1.95M 97.48M -42.47M -27.97M -16.98M 52.19M -37.02M -23.5M -19.88M 20.67M -39.15M -37.5M -32.74M -32.15M -53.01M -18.41M -800K
Depreciation & Amortization
466K 3.93M 3.83M 3.83M 4.28M 4.41M 4.78M 4.75M 5.15M 5.25M 5.42M 5.56M 5.35M 4.78M 5.61M 5.02M 4.12M 4.12M
Stock-Based Compensation
3.88M 3.79M 4.76M 4.48M 5.11M 5.54M 5.47M 6.55M 6.19M 4.99M 4.38M 5.14M 5.5M 5.29M 7.98M 5.23M 8.24M 11.4M
Other Working Capital
-30.89M -8.21M 31.52M -7.19M -26.52M -980K 37.76M 6.86M -6.26M 73.88M -66.21M 5.33M -5.65M 79.36M -14.19M 12.78M -7.31M 4.66M
Other Non-Cash Items
3.09M -306K 538K 74K 2M -54.98M 696K 106K -162K 61K 9.12M 3.94M 914K 215K 46.9M 129K 359K 420K
Deferred Income Tax
-6.72M 1.53M 13.52M -1.71M -1.25M -1.38M 6.64M -2.61M -3.09M -3.61M 8.77M -9.89M -9.28M -8.03M -1.39M -12.74M -6.82M -570K
Change in Working Capital
-24.51M 66.22M -147.79M 6.52M -14.23M 73.76M -103.16M 3.55M 5.98M 73.99M -66.94M 4.76M 9.25M 77.61M -129.25M -15.67M -19.57M 28.24M
Operating Cash Flow
-41.2M 77.12M -27.66M -29.28M -32.18M 70.76M -33.39M -24.68M -9.43M 60.8M -18.58M -29.64M -25.77M 47.11M -102.3M -71.05M -32.08M 42.81M
Capital Expenditures
-1.58M -308K -3.32M -4.19M -2.85M -2.49M -1.99M -4.21M -2.34M -2.23M -2.77M -4.16M -4.34M -4.26M -4.71M -6.1M -4.91M -5.14M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 1.99M n/a 2.04M n/a n/a n/a n/a 4.26M 3.87M 5.25M 4.1M 3.24M
Purchase of Investments
-34.52M -27.36M -11.11M -48.49M -23.59M -13.8M -5.91M n/a -26.59M -22.01M n/a n/a -4.46M -3.94M -14.09M -21.16M -60.04M -7.77M
Sales Maturities Of Investments
30.24M 36.26M 22.42M 20M 13M 6M 8.5M 28.5M 12.4M n/a 4.5M n/a 10.95M 34.32M 43M 26.77M 18.11M 23.41M
Other Investing Acitivies
-5.84M -3.43M -3.32M -9.53M -13.19M -2.49M -1.99M 25.67M -2.04M -24.17M 1.75M 35K 2.31M -4.26M -3.87M -5.25M -4.1M -3.24M
Investing Cash Flow
-10.12M 5.47M 7.99M -32.68M -13.45M -10.29M 596K 24.29M -16.54M -24.24M 1.73M -4.13M 2.14M 26.12M 24.19M -478K -46.84M 10.5M
Debt Repayment
n/a n/a 4K n/a n/a -4K -5K -8K -14K -11K -46K -26K -29K 64.83M -24K -50K -38K -38K
Common Stock Repurchased
n/a -699K -1.11M -450K -596K -1.25M -1.4M -884K -623K -428K -201K -467K -1.93M -508K -1.36M -2.06M -870K -5.04M
Dividend Paid
-2.91M n/a -2.82M n/a -2.74M n/a -2.66M n/a -873K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-938K n/a -1.05M n/a 354K n/a 415K n/a n/a n/a 1.16M n/a n/a 1.05M 3.72M 1.93M 216.79M 285K
Financial Cash Flow
-3.84M -699K -4.98M -450K -2.98M -1.26M -3.65M -892K -1.25M -439K 913K -493K -1.96M 65.37M 2.33M -179K 215.88M -4.79M
Net Cash Flow
-55.17M 81.89M -24.84M -62.31M -48.64M 59.26M -36.4M -1.22M -27.45M 36.23M -15.86M -34.48M -25.82M 138.64M -75.72M -71.73M 137.01M 48.49M
Free Cash Flow
-42.79M 77.12M -30.98M -33.47M -35.04M 68.27M -35.38M -28.89M -11.77M 58.57M -21.35M -33.8M -30.11M 42.85M -107.02M -77.14M -36.99M 37.67M