EHEALTH INC (EHTH) Stock Cash Flow

NASDAQ:EHTH • US28238P1093

Current stock price

2.04 USD
-0.02 (-0.97%)
At close:
2.04 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EHTH Net Income ChartEHTH Net Income over time chart
40.04M10.06M-28.21M-88.72M-104.38M
Depreciation Amortization
EHTH Depreciation Amortization ChartEHTH Depreciation Amortization over time chart
13.76M16.34M19.92M21.11M18.87M
Income Taxes - Deferred
EHTH Income Taxes - Deferred ChartEHTH Income Taxes - Deferred over time chart
18.35M9.18M-2.67M-18.44M-21.52M
Change In Working Capital
EHTH Change In Working Capital ChartEHTH Change In Working Capital over time chart
-114.86M-81.73M-19.64M24.68M-136.26M
Interest Paid
EHTH Interest Paid ChartEHTH Interest Paid over time chart
8.92M9.23M9.05M5.03M0.00
Taxes Paid
EHTH Taxes Paid ChartEHTH Taxes Paid over time chart
390.00K441.00K327.00K-530.00K100.00K
Other non cash items
EHTH Other non cash items ChartEHTH Other non cash items over time chart
17.36M27.79M23.91M34.50M80.67M
OPERATING CASH FLOW
EHTH OPERATING CASH FLOW ChartEHTH OPERATING CASH FLOW over time chart
-25.34M-18.37M-6.69M-26.87M-162.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EHTH Capital Expenditure ChartEHTH Capital Expenditure over time chart
-15.31M-12.86M-10.78M-15.51M-20.86M
Other Investing Activity
EHTH Other Investing Activity ChartEHTH Other Investing Activity over time chart
40.74M-35.56M-5.11M41.37M8.23M
INVESTING CASH FLOW
EHTH INVESTING CASH FLOW ChartEHTH INVESTING CASH FLOW over time chart
25.43M-48.42M-15.89M25.86M-12.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EHTH Debt Issued/Reduced ChartEHTH Debt Issued/Reduced over time chart
51.46M-4.00K-38.00K64.73M-150.00K
Stock Issued/Repurchased
EHTH Stock Issued/Repurchased ChartEHTH Stock Issued/Repurchased over time chart
404.00K354.00K677.00K2.21M222.72M
Other Financing Activity
EHTH Other Financing Activity ChartEHTH Other Financing Activity over time chart
-17.57M-10.02M-6.86M-3.10M-9.33M
FINANCING CASH FLOW
EHTH FINANCING CASH FLOW ChartEHTH FINANCING CASH FLOW over time chart
34.29M-9.67M-6.22M63.84M213.24M
 
Exchange Rate Effect
EHTH Exchange Rate Effect ChartEHTH Exchange Rate Effect over time chart
153.00K-64.00K-19.00K-360.00K60.00K
CHANGE IN CASH
EHTH CHANGE IN CASH ChartEHTH CHANGE IN CASH over time chart
34.53M-76.53M-28.83M62.47M38.05M
 
FREE CASH FLOW
Operating Cash Flow
EHTH Operating Cash Flow ChartEHTH Operating Cash Flow over time chart
-25.34M-18.37M-6.69M-26.87M-162.62M
Capital Expenditure
EHTH Capital Expenditure ChartEHTH Capital Expenditure over time chart
-15.31M-12.86M-10.78M-15.51M-20.86M
FREE CASH FLOW
EHTH FREE CASH FLOW ChartEHTH FREE CASH FLOW over time chart
-40.65M-31.22M-17.47M-42.38M-183.48M

All data in USD

Charts

EHTH Operating and Free Cash Flow chartEHTH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M