EverQuote, Inc. (EVER) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

EverQuote, Inc. (EVER) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

EVER Cash Flow Statement

EverQuote, Inc. (EVER) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q3'26	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

Cash from Operations	40.48M	24.94M	29.6M	27.01M	19.77M	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
Operating CF Margin %	18.56%	12.79%	15.51%	13.83%	11.36%	16.15%	13.99%	13.65%	16.34%	10.57%	11.46%	-1.42%	-7.54%	4.92%	-1.13%	-5.55%	-3.41%	-3.46%	-3.47%	-6.72%
Operating CF Growth %	104.79%	-1.4%	27%	34.15%	-16.29%	104.37%	123.24%	2642.17%	669.42%	269.71%	943.98%	83.83%	-17.81%	194.9%	67.83%	28.59%	-225.13%	-145.73%	-209.23%	-112.02%
Net Income	18.15M	19.19M	18.67M	57.76M	18.86M	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
Depreciation & Amortization	988K	971K	785K	861K	811K	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
Stock-Based Compensation	6.57M	5.67M	5.14M	5.59M	6.73M	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
Deferred Taxes	4.93M	3.93M	4.08M	-38.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	6K	-3K	-34K	14K	-4K	7.92M	35K	-85K	67K	-9K	14K	40K	19.72M	-51K	141K	1.24M	-78K	-3.8M	-810K	78K
Working Capital Changes	9.84M	-4.82M	949K	1.22M	-6.63M	-4.8M	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
Change in Receivables	-3.92M	-4.24M	3.37M	-6.97M	-13.23M	6.84M	557K	-11.94M	859K	-8.42M	-15.8M	2.52M	2.68M	16.43M	-9.23M	-14M	-8.13M	3.93M	-16.35M	8.85M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	13.39M	2.02M	-8.6M	8.95M	8.96M	1.75M	-2.77M	12.96M	5.22M	8.62M	15.87M	-3.38M	-2.22M	-7.82M	4K	-6.5M	4.21M	-9.88M	13.3M	4.65M
Cash from Investing	-3.08M	-1.57M	-1.53M	-1.16M	-1.3M	-1.46M	-1.13M	-1M	-1.49M	-852K	-770K	-852K	12.23M	-1.01M	-1.01M	-1.07M	-1.23M	-1.31M	-681K	-587K
Capital Expenditures	-1.83M	-1.57M	-1.53M	-1.16M	-1.3M	1.13M	-1.13M	-1M	-1.49M	-852K	-770K	-852K	-966K	-1.01M	-1.01M	-1.07M	-1.23M	-1.31M	-681K	-587K
CapEx % of Revenue	0.84%	0.8%	0.8%	0.59%	0.75%	0.72%	0.68%	0.68%	1.03%	0.73%	0.85%	1.53%	1.76%	1.49%	0.92%	1.21%	1.19%	1.28%	0.62%	0.58%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-2.59M	0	0	0	0	0	0	13.19M	0	0	0	0	0	0	0
Cash from Financing	-646K	-9.56M	-20.93M	-237K	-20.88M	-613K	669K	155K	-219K	772K	999K	536K	-67K	-49K	157K	191K	94K	-1K	15.56M	524K
Debt Issued (Net)	0	-618K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	525K	-8.23M	-19.79M	537K	-19.96M	373K	0	0	0	0	0	0	0	0	0	0	0	0	15M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-9.15M	-19.85M	0	-21.02M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.17M	-720K	-1.15M	-774K	-918K	-986K	669K	155K	-219K	772K	999K	536K	-67K	-49K	157K	191K	94K	-1K	558K	524K
Net Change in Cash	36.75M	13.83M	7.11M	25.61M	-2.42M	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
Free Cash Flow	38.65M	23.38M	28.06M	25.88M	18.47M	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
FCF Margin %	17.72%	11.98%	14.7%	13.25%	10.62%	16.87%	13.31%	12.97%	15.31%	9.84%	10.62%	-2.95%	-9.29%	3.43%	-2.05%	-6.76%	-4.6%	-4.75%	-4.09%	-7.3%
FCF Growth %	109.31%	-11.56%	26.56%	35.26%	-16.54%	129.31%	129.3%	1263.69%	532.72%	394.04%	530.93%	72.46%	-7.64%	148.24%	50.42%	19.84%	-357.03%	-167.33%	-265%	-71.21%
FCF per Share	1.05	0.64	0.76	0.69	0.49	0.70	0.59	0.52	0.59	0.31	0.27	-0.05	-0.15	0.07	-0.07	-0.18	-0.15	-0.15	-0.15	-0.25
FCF Conversion (FCF/Net Income)	2.23x	1.30x	1.59x	0.47x	1.05x	1.72x	2.92x	1.64x	2.04x	1.93x	5.47x	0.12x	0.14x	-0.25x	0.49x	0.58x	0.55x	0.94x	0.67x	0.81x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0