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 |