EverQuote Inc. (EVER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EverQuote Inc.

    NASDAQ: EVER · Real-Time Price · USD
    23.65
    -0.02 (-0.08%)
    At close: Sep 26, 2025, 3:59 PM
    23.60
    -0.21%
    After-hours: Sep 26, 2025, 04:42 PM EDT

    EverQuote 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
    		 32.17M -51.29M -24.42M -19.43M
    Depreciation & Amortization
    		 5.67M 6.2M 5.85M 5.07M
    Stock-Based Compensation
    		 20.61M 24.1M 28.99M 30.02M
    Other Working Capital
    		 8.12M 3.51M -29.24M -12.68M
    Other Non-Cash Items
    		 -13K 19.85M -3.45M 179K
    Deferred Income Tax
    		 n/a n/a n/a -2.51M
    Change in Working Capital
    		 8.12M -1.68M -22.76M -6.14M
    Operating Cash Flow
    		 66.57M -2.83M -15.79M 7.19M
    Capital Expenditures
    		 -4.11M -3.84M -4.29M -2.86M
    Cash Acquisitions
    		 n/a n/a n/a -15.96M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 13.19M n/a n/a
    Investing Cash Flow
    		 -4.11M 9.35M -4.29M -18.82M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -402K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.71M 577K 842K 3.62M
    Financial Cash Flow
    		 1.71M 577K 15.84M 3.62M
    Net Cash Flow
    		 64.16M 7.12M -4.27M -8.02M
    Free Cash Flow
    		 62.45M -6.67M -20.08M 4.33M

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