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 | 14.7M | 7.99M | 12.31M | 11.55M | 6.4M | 1.91M | -6.35M | -29.22M | -13.19M | -2.53M | -8.49M | -6.45M | -3.76M | -5.71M | -8.48M | -5.27M | -1.88M | -3.8M |
Depreciation & Amortization | 918K | 1.22M | 1.55M | 1.62M | 1.24M | 1.26M | 1.07M | 2.25M | 1.46M | 1.41M | 1.52M | 1.41M | 1.41M | 1.51M | 1.46M | 1.3M | 1.14M | 1.17M |
Stock-Based Compensation | 6.56M | 5.42M | 5.31M | 5.45M | 5.34M | 4.52M | 4.81M | 5.64M | 7.13M | 6.51M | 6.62M | 7.23M | 7.6M | 7.53M | 7.06M | 8.35M | 7.09M | 7.52M |
Other Working Capital | -10.85M | 10.85M | 1.19M | -1.15M | -790K | 3.99M | 2.06M | -3M | -1.34M | 2.46M | -9.53M | -5.96M | -10K | -8.68M | 204K | 56K | 24K | -57K |
Other Non-Cash Items | 11.76M | 35K | -85K | 67K | -9K | 14K | 9.43M | 19.72M | -51K | 141K | 1.24M | -78K | -3.78M | -810K | 60K | 417K | -210K | -79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.39M | 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -2.51M | 4K | -31K |
Change in Working Capital | -8.64M | 8.64M | 1.05M | 4.93M | -591K | 2.74M | -372K | -2.54M | 8M | -6.76M | -5.79M | -5.63M | -4.98M | -6.36M | -6.98M | 532K | 1.58M | -1.26M |
Operating Cash Flow | 25.3M | 23.31M | 20.13M | 23.61M | 12.38M | 10.44M | -792K | -4.15M | 3.35M | -1.24M | -4.9M | -3.52M | -3.53M | -3.85M | -6.86M | 2.81M | 7.71M | 3.52M |
Capital Expenditures | 1.13M | -1.13M | -1M | -1.49M | -852K | -770K | -852K | -966K | -1.01M | -1.01M | -1.07M | -1.23M | -1.31M | -681K | -587K | -965K | -533K | -777K |
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 | n/a | n/a | n/a | -15.96M | n/a | n/a |
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 | n/a | n/a | n/a | 13.19M | n/a | n/a | -4.29M | n/a | n/a | -681K | -2.08M | n/a | 777K | -777K |
Investing Cash Flow | -1.46M | -1.13M | -1M | -1.49M | -852K | -770K | -852K | 12.23M | -1.01M | -1.01M | -1.07M | -1.23M | -1.31M | -681K | -587K | -16.92M | -533K | -777K |
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 | n/a | n/a | n/a | 843K | -414K | -429K | -103K | -67K | -102K | n/a | -21K | -28K | -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 | -613K | 669K | 155K | -219K | 772K | 999K | 536K | -67K | -49K | 157K | 191K | 94K | -1K | 558K | 524K | 1.37M | 452K | 1.27M |
Financial Cash Flow | -613K | 669K | 155K | -219K | 772K | 999K | 536K | -67K | -49K | 157K | 191K | 94K | -1K | 15.56M | 524K | 1.37M | 452K | 1.27M |
Net Cash Flow | 23.22M | 22.85M | 19.27M | 21.92M | 12.3M | 10.66M | -1.09M | 8M | 2.29M | -2.08M | -5.76M | -4.68M | -4.86M | 11.03M | -6.92M | -12.75M | 7.63M | 4.02M |
Free Cash Flow | 26.43M | 22.17M | 19.13M | 22.13M | 11.53M | 9.67M | -1.64M | -5.11M | 2.33M | -2.24M | -5.97M | -4.75M | -4.84M | -4.53M | -7.45M | 1.85M | 7.18M | 2.74M |