EverQuote, Inc.
EVER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,169 | -$51,287 | -$24,416 | -$19,434 |
| Dep. & Amort. | $5,672 | $6,196 | $5,848 | $5,072 |
| Deferred Tax | $0 | $0 | $0 | -$2,510 |
| Stock-Based Comp. | $20,614 | $24,096 | $28,986 | $30,020 |
| Change in WC | $8,124 | -$1,680 | -$22,758 | -$6,138 |
| Other Non-Cash | -$13 | $19,847 | -$3,451 | $179 |
| Operating Cash Flow | $66,566 | -$2,828 | -$15,791 | $7,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,114 | -$3,840 | -$4,290 | -$2,862 |
| Net Acquisitions | $0 | $0 | $0 | -$15,955 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13,194 | $0 | $0 |
| Investing Cash Flow | -$4,114 | $9,354 | -$4,290 | -$18,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,707 | $577 | $842 | $3,615 |
| Financing Cash Flow | $1,707 | $577 | $15,842 | $3,615 |
| Forex Effect | $1 | $18 | -$27 | -$6 |
| Net Chg. in Cash | $64,160 | $7,121 | -$4,266 | -$8,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,956 | $30,835 | $35,101 | $43,120 |
| End Cash | $102,116 | $37,956 | $30,835 | $35,101 |
| Free Cash Flow | $62,452 | -$6,668 | -$20,081 | $4,327 |