EverQuote, Inc.
EVER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,865 | $14,701 | $7,990 | $12,306 |
| Dep. & Amort. | $811 | $918 | $1,221 | $1,555 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,560 | $5,420 | $5,310 |
| Change in WC | -$6,632 | -$4,798 | $8,640 | $1,048 |
| Other Non-Cash | $6,724 | $7,916 | $35 | -$85 |
| Operating Cash Flow | $19,768 | $25,297 | $23,306 | $20,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,302 | $1,133 | -$1,133 | -$1,003 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,594 | $0 | $0 |
| Investing Cash Flow | -$1,302 | -$1,461 | -$1,133 | -$1,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,059 | $373 | $0 | $0 |
| Stock Repurch. | -$21,024 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$918 | -$986 | $669 | $155 |
| Financing Cash Flow | -$20,883 | -$613 | $669 | $155 |
| Forex Effect | -$5 | -$3 | $10 | -$11 |
| Net Chg. in Cash | -$2,422 | $23,220 | $22,852 | $19,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,188 | $124,968 | $102,116 | $82,841 |
| End Cash | $145,766 | $148,188 | $124,968 | $102,116 |
| Free Cash Flow | $18,466 | $26,430 | $22,173 | $19,131 |