EverQuote Inc. (EVER)
NASDAQ: EVER
· Real-Time Price · USD
23.43
0.08 (0.34%)
At close: Aug 15, 2025, 3:59 PM
23.79
1.54%
After-hours: Aug 15, 2025, 07:29 PM EDT
EverQuote 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 | 46.55M | 38.25M | 32.17M | 13.52M | -27.26M | -46.85M | -51.29M | -53.43M | -30.67M | -21.23M | -24.42M | -24.4M | -23.22M | -21.35M | -19.43M | -14.72M | -12.63M | -13.56M |
Depreciation & Amortization | 5.31M | 5.63M | 5.67M | 5.19M | 5.83M | 6.05M | 6.2M | 6.64M | 5.8M | 5.74M | 5.85M | 5.79M | 5.68M | 5.41M | 5.07M | 4.78M | 4.22M | 3.67M |
Stock-Based Compensation | 22.74M | 21.52M | 20.61M | 20.12M | 20.32M | 22.11M | 24.1M | 25.91M | 27.5M | 27.96M | 28.99M | 29.43M | 30.54M | 30.03M | 30.02M | 29.15M | 28M | 27.16M |
Other Working Capital | 36K | 10.09M | 3.24M | 4.11M | 2.26M | 1.71M | 177K | -11.41M | -14.37M | -13.04M | -24.19M | -14.45M | -8.43M | -8.4M | 227K | 200K | 203K | 235K |
Other Non-Cash Items | 11.78M | 8K | -13K | 9.51M | 29.16M | 29.11M | 29.24M | 21.05M | 1.25M | -2.48M | -3.43M | -4.61M | -4.11M | -543K | 188K | 1.91M | 1.49M | 1.74M |
Deferred Income Tax | n/a | n/a | n/a | -9.39M | -7.11M | -7.11M | -7.11M | 2.28M | n/a | n/a | n/a | 18K | -2.49M | -2.49M | -2.52M | -2.45M | 63K | 8K |
Change in Working Capital | 5.98M | 14.03M | 8.12M | 6.7M | -767K | 7.82M | -1.68M | -7.09M | -10.19M | -23.16M | -22.76M | -23.95M | -17.79M | -11.24M | -6.14M | -7.85M | -7.14M | -8.76M |
Operating Cash Flow | 92.35M | 79.43M | 66.57M | 45.64M | 17.88M | 8.85M | -2.83M | -6.93M | -6.31M | -13.18M | -15.79M | -17.75M | -11.42M | -176K | 7.19M | 10.81M | 13.99M | 10.26M |
Capital Expenditures | -2.49M | -4.48M | -4.11M | -3.96M | -3.44M | -3.6M | -3.84M | -4.06M | -4.32M | -4.62M | -4.29M | -3.81M | -3.54M | -2.77M | -2.86M | -3.39M | -3.26M | -3.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.96M | -15.96M | -15.96M | -15.96M | -14.93M | -14.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.59M | n/a | n/a | n/a | 13.19M | 13.19M | 13.19M | 8.9M | -4.29M | -4.29M | -4.97M | -2.77M | -2.77M | -1.99M | -2.08M | 2.71M | 1.87M | -777K |
Investing Cash Flow | -5.09M | -4.48M | -4.11M | -3.96M | 9.75M | 9.59M | 9.35M | 9.13M | -4.32M | -4.62M | -4.29M | -3.81M | -19.5M | -18.72M | -18.82M | -19.34M | -18.19M | -18.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 843K | 429K | n/a | -103K | -1.01M | -701K | -272K | -190K | -151K | -100K | -100K | -79K | -51K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8K | 1.38M | 1.71M | 2.09M | 2.24M | 1.42M | 577K | 232K | 393K | 441K | 842K | 1.18M | 2.45M | 2.9M | 3.62M | 4.44M | 4.31M | 4.82M |
Financial Cash Flow | -8K | 1.38M | 1.71M | 2.09M | 2.24M | 1.42M | 577K | 232K | 393K | 441K | 15.84M | 16.18M | 17.45M | 17.9M | 3.62M | 4.44M | 4.31M | 4.82M |
Net Cash Flow | 87.27M | 76.35M | 64.16M | 43.79M | 29.87M | 19.87M | 7.12M | 2.46M | -10.22M | -17.38M | -4.27M | -5.43M | -13.5M | -1.01M | -8.02M | -4.11M | 111K | -3.57M |
Free Cash Flow | 89.86M | 74.95M | 62.45M | 41.68M | 14.44M | 5.25M | -6.67M | -10.99M | -10.63M | -17.8M | -20.08M | -21.56M | -14.96M | -2.94M | 4.33M | 7.42M | 10.73M | 6.55M |