EVERQUOTE INC - CLASS A (EVER) Stock Cash Flow

NASDAQ:EVER • US30041R1086

15.28 USD
-0.21 (-1.36%)
Last: Feb 23, 2026, 12:28 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVER Net Income ChartEVER Net Income over time chart
53.86M32.17M-51.29M-24.42M-19.43M
Depreciation Amortization
EVER Depreciation Amortization ChartEVER Depreciation Amortization over time chart
4.50M5.67M6.20M5.85M5.07M
Income Taxes - Deferred
EVER Income Taxes - Deferred ChartEVER Income Taxes - Deferred over time chart
N/AN/A0.00N/A-2.51M
Change In Working Capital
EVER Change In Working Capital ChartEVER Change In Working Capital over time chart
-1.74M8.12M-1.68M-22.76M-6.14M
Interest Paid
EVER Interest Paid ChartEVER Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
EVER Taxes Paid ChartEVER Taxes Paid over time chart
N/A2.34MN/AN/AN/A
Other non cash items
EVER Other non cash items ChartEVER Other non cash items over time chart
31.88M20.60M43.94M25.54M30.20M
OPERATING CASH FLOW
EVER OPERATING CASH FLOW ChartEVER OPERATING CASH FLOW over time chart
88.50M66.57M-2.83M-15.79M7.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVER Capital Expenditure ChartEVER Capital Expenditure over time chart
-4.90M-4.11M-3.84M-4.29M-2.86M
Other Investing Activity
EVER Other Investing Activity ChartEVER Other Investing Activity over time chart
N/A0.0013.19MN/A-15.96M
INVESTING CASH FLOW
EVER INVESTING CASH FLOW ChartEVER INVESTING CASH FLOW over time chart
-4.90M-4.11M9.35M-4.29M-18.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVER Debt Issued/Reduced ChartEVER Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
EVER Stock Issued/Repurchased ChartEVER Stock Issued/Repurchased over time chart
-16.98M3.55M979.00K15.94M3.62M
Other Financing Activity
EVER Other Financing Activity ChartEVER Other Financing Activity over time chart
-3.69M-1.85M-402.00K-100.00KN/A
FINANCING CASH FLOW
EVER FINANCING CASH FLOW ChartEVER FINANCING CASH FLOW over time chart
-20.67M1.71M577.00K15.84M3.62M
 
Exchange Rate Effect
EVER Exchange Rate Effect ChartEVER Exchange Rate Effect over time chart
-9.00K1.00K18.00K-30.00K-10.00K
CHANGE IN CASH
EVER CHANGE IN CASH ChartEVER CHANGE IN CASH over time chart
62.92M64.16M7.12M-4.27M-8.02M
 
FREE CASH FLOW
Operating Cash Flow
EVER Operating Cash Flow ChartEVER Operating Cash Flow over time chart
88.50M66.57M-2.83M-15.79M7.19M
Capital Expenditure
EVER Capital Expenditure ChartEVER Capital Expenditure over time chart
-4.90M-4.11M-3.84M-4.29M-2.86M
FREE CASH FLOW
EVER FREE CASH FLOW ChartEVER FREE CASH FLOW over time chart
83.61M62.45M-6.67M-20.08M4.33M

All data in USD

Charts

EVER Operating and Free Cash Flow chartEVER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M