ETHOS TECHNOLOGIES INC CL-A (LIFE) Stock Cash Flow
NASDAQ:LIFE • US29765A1016
Current stock price
11.17 USD
+0.27 (+2.48%)
At close:
11.24 USD
+0.07 (+0.63%)
After Hours:
| 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 | 71.00M | 49.00M | -50.40M | -45.34M | -33.78M | |||
| Depreciation Amortization | 5.36M | 5.44M | 592.00K | 232.00K | 475.00K | |||
| Change In Working Capital | -58.00M | -70.00M | 15.01M | -833.00K | -2.59M | |||
| Interest Paid | N/A | N/A | 172.00K | 54.00K | 0.00 | |||
| Taxes Paid | 1.76M | 520.00K | N/A | N/A | N/A | |||
| Other non cash items | 13.00M | 470.00K | 1.57M | 4.06M | 2.81M | |||
| OPERATING CASH FLOW | 36.00M | -11.00M | -33.22M | -41.89M | -33.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.28M | -4.58M | -4.21M | -1.64M | -192.00K | |||
| Other Investing Activity | 38.00M | 3.69M | -15.91M | 48.89M | -91.37M | |||
| INVESTING CASH FLOW | 32.00M | -900.00K | -20.13M | 47.24M | -91.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.95M | 22.00M | -394.00K | -66.00K | 0.00 | |||
| Stock Issued/Repurchased | 1.06M | 210.00K | 66.62M | 5.52M | 110.03M | |||
| Other Financing Activity | -6.16M | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -12.00M | 22.00M | 66.23M | 5.45M | 110.03M | |||
| Exchange Rate Effect | -30.00K | 0.00 | N/A | N/A | N/A | |||
| CHANGE IN CASH | 55.97M | 10.10M | 12.88M | 10.81M | -14.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.00M | -11.00M | -33.22M | -41.89M | -33.08M | |||
| Capital Expenditure | -6.28M | -4.58M | -4.21M | -1.64M | -192.00K | |||
| FREE CASH FLOW | 29.72M | -15.58M | -37.44M | -43.53M | -33.27M | |||
All data in USD