EverQuote Inc. (EVER)
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At close: undefined
18.06
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -51.29M -24.42M -19.43M -11.20M -7.12M -13.79M -5.07M -933.00K
Depreciation & Amortization 6.20M 5.85M 5.07M 3.35M 2.19M 1.34M 1.36M 1.44M
Stock-Based Compensation 24.10M 28.99M 30.02M 24.18M 12.72M 7.12M 1.86M 1.96M
Other Working Capital 3.51M -29.24M 227.00K 368.00K 61.00K 619.00K 171.00K 80.00K
Other Non-Cash Items 19.85M -3.45M 179.00K 1.78M -135.00K 351.00K 548.00K 98.00K
Deferred Income Tax - - -2.51M 105.00K 576.00K - - -
Change in Working Capital -1.68M -22.76M -6.14M -7.54M -3.82M 3.08M -369.00K 2.93M
Operating Cash Flow -2.83M -15.79M 7.19M 10.67M 4.41M -1.90M -1.67M 5.49M
Capital Expenditures -3.84M -4.29M -2.86M -3.82M -2.98M -3.67M -1.19M -1.08M
Acquisitions - - -15.96M -14.93M - - - -
Purchase of Investments - - - - - - - -
Sales Maturities Of Investments - - - - - - - -
Other Investing Acitivies 13.19M -4.29M -2.86M -3.82M -2.98M -3.67M - -
Investing Cash Flow 9.35M -4.29M -18.82M -18.75M -2.98M -3.67M -1.19M -1.08M
Debt Repayment - - - - - -4.63M 500.00K -9.91M
Common Stock Repurchased -402.00K - - - - - -9.23M -19.36M
Dividend Paid - - - - - - - -
Other Financial Acitivies 577.00K 842.00K 3.62M 4.91M 2.98M -2.85M 1.55M 36.08M
Financial Cash Flow 577.00K 15.84M 3.62M 4.91M 2.98M 44.84M -7.18M 6.81M
Net Cash Flow 7.12M -4.27M -8.02M -3.18M 4.42M 39.27M -10.04M 11.21M
Free Cash Flow -6.67M -20.08M 4.33M 6.85M 1.44M -5.57M -2.86M 4.40M