eHealth Inc. (EHTH)
NASDAQ: EHTH
· Real-Time Price · USD
3.44
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.40
-1.02%
After-hours: Aug 15, 2025, 05:08 PM EDT
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 | 39.56M | 28.99M | 10.06M | -35.23M | -29.79M | -25.32M | -28.21M | -59.73M | -61.86M | -75.86M | -88.72M | -141.54M | -155.41M | -136.32M | -104.38M | -12.35M | 26.16M | 41.2M |
Depreciation & Amortization | 12.05M | 15.87M | 16.34M | 17.29M | 18.2M | 19.08M | 19.92M | 20.56M | 21.38M | 21.57M | 21.11M | 21.3M | 20.76M | 19.52M | 18.87M | 17.08M | 15.34M | 14.19M |
Stock-Based Compensation | 16.9M | 18.13M | 19.88M | 20.6M | 22.67M | 23.76M | 23.21M | 22.12M | 20.71M | 20.02M | 20.32M | 23.91M | 24M | 26.74M | 32.86M | 28.33M | 29.43M | 27.86M |
Other Working Capital | -14.78M | -10.4M | -3.17M | 3.07M | 17.13M | 37.38M | 112.25M | 8.28M | 6.75M | 7.36M | 12.84M | 64.86M | 72.3M | 70.64M | -4.06M | -17.64M | -3.7M | 4.35M |
Other Non-Cash Items | 3.39M | 2.31M | -52.36M | -52.2M | -52.17M | -54.34M | 701K | 9.12M | 12.96M | 14.03M | 14.19M | 51.97M | 48.16M | 47.6M | 47.81M | 1.58M | 1.62M | 1.29M |
Deferred Income Tax | 6.62M | 12.09M | 9.18M | 2.3M | 1.4M | -443K | -2.67M | -540K | -7.82M | -14.02M | -18.44M | -28.59M | -31.45M | -28.98M | -21.52M | -335K | 5.95M | 10.39M |
Change in Working Capital | -99.56M | -89.27M | -81.73M | -37.1M | -40.07M | -19.86M | -19.64M | 16.58M | 17.79M | 21.06M | 24.68M | -37.63M | -58.06M | -86.89M | -136.26M | -191.53M | -163.24M | -168.88M |
Operating Cash Flow | -21.03M | -12.01M | -18.37M | -24.09M | -19.49M | 3.27M | -6.69M | 8.12M | 3.16M | -13.18M | -26.87M | -110.59M | -152M | -158.32M | -162.62M | -157.22M | -84.74M | -73.96M |
Capital Expenditures | -9.4M | -10.67M | -12.86M | -11.53M | -11.55M | -11.04M | -10.78M | -11.56M | -11.51M | -13.51M | -15.54M | -17.48M | -19.41M | -19.98M | -20.86M | -21.36M | -21.53M | -22.82M |
Cash Acquisitions | n/a | n/a | n/a | 1.99M | 1.99M | 4.03M | 4.03M | 2.04M | 2.04M | n/a | 4.26M | 8.13M | 13.37M | 17.47M | 16.45M | 12.59M | 11.81M | 11.76M |
Purchase of Investments | -121.47M | -110.55M | -96.98M | -91.79M | -43.3M | -46.3M | -54.51M | -48.6M | -48.6M | -26.47M | -8.4M | -22.49M | -43.65M | -99.22M | -103.06M | -88.97M | -100.77M | -130.21M |
Sales Maturities Of Investments | 108.92M | 91.68M | 61.42M | 47.5M | 56M | 55.4M | 49.4M | 45.4M | 16.9M | 15.45M | 49.77M | 88.27M | 115.04M | 122.19M | 111.28M | 128.52M | 159.24M | 154.39M |
Other Investing Acitivies | -22.13M | -29.47M | -28.53M | -27.2M | 8.01M | 19.15M | -2.53M | 1.21M | -24.43M | -20.07M | -162K | -5.78M | -11.06M | -17.47M | -16.45M | 43.72M | 44.49M | 44.55M |
Investing Cash Flow | -29.33M | -32.66M | -48.42M | -55.82M | 1.15M | -1.94M | -15.89M | -14.76M | -43.18M | -24.5M | 25.86M | 48.33M | 51.98M | 2.99M | -12.63M | 18.19M | 36.94M | 1.35M |
Debt Repayment | 4K | 4K | n/a | -9K | -17K | -31K | -38K | -79K | -97K | -112K | 64.73M | 64.75M | 64.72M | 64.72M | -150K | -162K | -150K | -137K |
Common Stock Repurchased | -2.26M | -2.86M | -3.41M | -3.7M | -4.13M | -4.16M | -3.33M | -2.14M | -1.72M | -3.02M | -3.1M | -4.27M | -5.86M | -4.8M | -9.33M | -10.6M | -17.55M | -20.47M |
Dividend Paid | -5.73M | -5.56M | -5.56M | -5.4M | -5.4M | -3.53M | -3.53M | -873K | -873K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.99M | -700K | -700K | 769K | 769K | 415K | 415K | 1.16M | 1.16M | 1.16M | 2.21M | 4.77M | 6.7M | 223.49M | 222.72M | 219.37M | 217.7M | 1.14M |
Financial Cash Flow | -9.98M | -9.11M | -9.67M | -8.34M | -8.78M | -7.04M | -6.22M | -1.67M | -1.27M | -1.97M | 63.84M | 65.25M | 65.57M | 283.4M | 213.24M | 208.61M | 200M | -19.47M |
Net Cash Flow | -60.42M | -53.89M | -76.53M | -88.09M | -26.99M | -5.8M | -28.83M | -8.29M | -41.56M | -39.93M | 62.48M | 2.61M | -34.63M | 128.2M | 38.05M | 69.7M | 152.42M | -91.92M |
Free Cash Flow | -30.13M | -22.37M | -31.22M | -35.62M | -31.04M | -7.77M | -17.47M | -3.45M | -8.35M | -26.69M | -42.41M | -128.07M | -171.41M | -178.29M | -183.48M | -178.59M | -106.27M | -96.78M |