EverQuote, Inc.
EVER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$51 | -$24 | -$19 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $21 | $24 | $29 | $30 |
| Change in WC | $8 | -$2 | -$23 | -$6 |
| Other Non-Cash | -$0 | $20 | -$3 | $0 |
| Operating Cash Flow | $67 | -$3 | -$16 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | $0 | $0 |
| Investing Cash Flow | -$4 | $9 | -$4 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $1 | $4 |
| Financing Cash Flow | $2 | $1 | $16 | $4 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $64 | $7 | -$4 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $31 | $35 | $43 |
| End Cash | $102 | $38 | $31 | $35 |
| Free Cash Flow | $62 | -$7 | -$20 | $4 |