eHealth, Inc. (EHTH) quarterly cash flow statement — complete operating, investing & financing history
eHealth, Inc. (EHTH) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 30.81M | 35.77M | -35.95M | -25.31M | -41.2M | 77.12M | -27.66M | -29.28M | -32.18M | 70.76M | -33.39M | -24.68M | -9.43M | 60.8M | -18.58M | -29.64M | -25.77M | 47.11M | -102.3M | -71.05M |
| Operating CF Growth % | 174.77% | -53.62% | -29.96% | 13.56% | -28.03% | 8.99% | 17.14% | -18.65% | -241.34% | 16.38% | -79.7% | 16.72% | 63.41% | 29.06% | 81.84% | 58.29% | 19.69% | 10.05% | -5.57% | -5037.25% |
| Operating CF / Revenue % | 91.79% | 40.63% | -11.02% | -46.99% | -67.79% | 68.18% | -8.78% | -50.13% | -48.87% | 76.12% | -13.48% | -38.14% | -14.12% | 82.47% | -9.46% | -55.52% | -51.11% | 44.76% | -42.01% | -111.16% |
| Net Income | -28.31M | -4.71M | 87.18M | -31.69M | -17.4M | 1.95M | 97.48M | -42.47M | -27.97M | -16.98M | 52.19M | -37.02M | -23.5M | -19.88M | 20.67M | -39.15M | -37.5M | -32.74M | -32.15M | -53.01M |
| Depreciation & Amortization | 6.55M | 3.26M | 3.21M | 3.14M | 3.47M | 3.93M | 3.83M | 3.83M | 4.28M | 4.41M | 4.78M | 4.75M | 5.15M | 5.25M | 5.42M | 5.56M | 5.35M | 4.78M | 5.61M | 5.02M |
| Stock-Based Compensation | 4.59M | 2.26M | 3.46M | 3.92M | 3.88M | 3.79M | 4.76M | 4.48M | 5.11M | 5.54M | 5.47M | 6.55M | 6.19M | 4.99M | 4.38M | 5.14M | 5.5M | 5.29M | 7.98M | 5.23M |
| Deferred Taxes | -8.66M | -1.52M | 0 | -11.81M | -6.72M | 1.53M | 13.52M | -1.71M | -1.25M | -1.38M | 6.64M | -2.61M | -3.09M | -3.61M | 8.77M | -9.89M | -9.28M | -8.03M | -1.39M | -12.74M |
| Other Non-Cash Items | 1.22M | 346K | 61.37M | 496K | 82K | -306K | 538K | 74K | 1.88M | 5.42M | 696K | 106K | -162K | 61K | 9.12M | 3.94M | 914K | 215K | 46.9M | 129K |
| Working Capital Changes | 55.42M | 36.14M | -191.17M | 10.63M | -24.51M | 66.22M | -147.79M | 6.52M | -14.23M | 73.76M | -103.16M | 3.55M | 5.98M | 73.99M | -66.94M | 4.76M | 9.25M | 77.61M | -129.25M | -15.67M |
| Cash from Investing | -32.43M | -34.36M | 6.38M | 23.7M | -10.12M | 5.47M | 7.99M | -32.68M | -13.45M | -10.29M | 596K | 24.29M | -16.54M | -24.24M | 1.73M | -4.13M | 2.14M | 26.12M | 24.19M | -478K |
| Capital Expenditures | -643K | -155K | -143K | -214K | -1.58M | -308K | -631K | 5.34M | -261K | -204K | -327K | -1.39M | -2.34M | -67K | -22K | -4.16M | -172K | -4.26M | -4.71M | -6.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 0 | 4.26M | 3.87M | 5.25M |
| Purchase of Investments | -48.55M | -35.55M | 0 | -12.13M | -34.52M | -27.36M | -11.11M | -48.49M | -23.59M | -13.8M | -5.91M | 0 | -26.59M | -22.01M | 0 | 0 | -4.46M | -3.94M | -14.09M | -21.16M |
| Sale/Maturity of Investments | 21.11M | 3.5M | 0 | 39.45M | 30.24M | 36.26M | 22.42M | 20M | 13M | 6M | 8.5M | 28.5M | 12.4M | 0 | 4.5M | 0 | 10.95M | 34.32M | 43M | 26.77M |
| Other Investing | -4.34M | -2.15M | 6.53M | -3.41M | -4.26M | -3.12M | -2.69M | -9.53M | -2.59M | -2.29M | -1.67M | -2.83M | -2.04M | -2.16M | -2.75M | 35K | -4.17M | -4.26M | -3.87M | -5.25M |
| Cash from Financing | -3.19M | -160K | 40.11M | -1.28M | -3.84M | -699K | -4.99M | -450K | -2.98M | -1.26M | -3.65M | -892K | -1.25M | -439K | 913K | -493K | -1.96M | 65.37M | 2.33M | -179K |
| Dividends Paid | -3.08M | 0 | -2.99M | 0 | -2.91M | 0 | -2.82M | 0 | -2.74M | 0 | -2.66M | 0 | -873K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -208K | -160K | -337K | -276K | -1.13M | -699K | -1.11M | -450K | -596K | -1.25M | -1.4M | -884K | -623K | -428K | -201K | -467K | -1.93M | -508K | -1.36M | -2.06M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | -5K | -8K | -14K | -11K | -46K | -26K | -29K | 1000K | -24K | -50K |
| Other Financing | 102K | 0 | 43.44M | -1M | 189K | 0 | -1.05M | 0 | 354K | 0 | 415K | 0 | 0 | 0 | 1.16M | 0 | 0 | 1.05M | 3.72M | 1.93M |
| Net Change in Cash | -4.5M | 1.39M | 10.64M | -2.83M | -55.17M | 81.89M | -24.84M | -62.31M | -48.64M | 59.26M | -36.4M | -1.22M | -27.45M | 36.23M | -15.86M | -34.48M | -25.82M | 138.64M | -75.72M | -71.73M |
| Exchange Rate Effect | 309K | 141K | 94K | 63K | -5K | 1K | -182K | 99K | -30K | 49K | 39K | 69K | -235K | 108K | 83K | -225K | -244K | 31K | 64K | -26K |
| Cash at Beginning | 76.81M | 73.72M | 63.09M | 69.01M | 124.18M | 42.29M | 67.12M | 129.43M | 178.08M | 118.81M | 155.21M | 156.42M | 183.87M | 147.64M | 163.5M | 197.98M | 223.8M | 85.17M | 160.88M | 232.61M |
| Cash at End | 72.31M | 75.11M | 73.72M | 66.18M | 69.01M | 124.18M | 42.29M | 67.12M | 129.43M | 178.08M | 118.81M | 155.21M | 156.42M | 183.87M | 147.64M | 163.5M | 197.98M | 223.8M | 85.17M | 160.88M |
| Free Cash Flow | 30.17M | 33.46M | -36.09M | -28.94M | -47.05M | 73.69M | -30.98M | -33.47M | -35.04M | 68.27M | -35.38M | -28.89M | -11.77M | 58.57M | -21.35M | -33.8M | -30.11M | 42.85M | -107.02M | -77.14M |
| FCF Growth % | 164.12% | -54.6% | -16.48% | 13.55% | -34.28% | 7.94% | 12.42% | -15.85% | -197.62% | 16.56% | -65.68% | 14.52% | 60.9% | 36.68% | 80.05% | 56.19% | 18.6% | 13.76% | -4.79% | -1499.15% |
| FCF Margin % | 89.87% | 38.01% | -11.06% | -53.72% | -77.4% | 65.15% | -9.83% | -57.31% | -53.2% | 73.44% | -14.28% | -44.64% | -17.63% | 79.45% | -10.88% | -63.32% | -59.73% | 40.71% | -43.95% | -120.7% |
| FCF per Share | 0.95 | 1.04 | -1.13 | -0.94 | -1.55 | 2.46 | -1.01 | -1.14 | -1.2 | 2.36 | -1.2 | -1.03 | -0.42 | 2.12 | -0.77 | -1.24 | -1.1 | 1.57 | -3.95 | -2.88 |