EverQuote, Inc.
EVER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $15 | $8 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $5 | $5 |
| Change in WC | -$7 | -$5 | $9 | $1 |
| Other Non-Cash | $7 | $8 | $0 | -$0 |
| Operating Cash Flow | $20 | $25 | $23 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $1 | $0 |
| Financing Cash Flow | -$21 | -$1 | $1 | $0 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | $23 | $23 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $125 | $102 | $83 |
| End Cash | $146 | $148 | $125 | $102 |
| Free Cash Flow | $18 | $26 | $22 | $19 |