Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,044 | 10,057 | -28,214 | -88,722 | -104,375 |
| Depreciation Amortization | 13,758 | 16,338 | 19,916 | 21,108 | 18,867 |
| Income taxes - deferred | 18,353 | 9,183 | -2,672 | -18,436 | -21,522 |
| Accounts payable and accrued liabilities | 5,009 | 16,173 | 487 | -7,029 | -23,052 |
| Other Working Capital | -114,865 | -81,733 | -19,636 | 24,679 | -136,259 |
| Other Operating Activity | 12,356 | 11,616 | 23,427 | 41,531 | 103,719 |
| Operating Cash Flow | $-25,345 | $-18,366 | $-6,692 | $-26,869 | $-162,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,740 | -35,565 | -5,114 | 41,367 | 8,226 |
| PPE Investments | -15,308 | -12,856 | -10,779 | -15,506 | -20,857 |
| Investing Cash Flow | $25,432 | $-48,421 | $-15,893 | $25,861 | $-12,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,188 | 0 | N/A | 64,862 | 0 |
| Debt Repayment | -70,732 | -4 | -38 | -136 | -150 |
| Common Stock Issued | 404 | 354 | 677 | 2,214 | 8,699 |
| Common Stock Repurchased | -2,439 | -3,413 | -3,330 | -3,102 | -9,333 |
| Dividend Paid | -5,900 | -5,561 | -3,533 | N/A | N/A |
| Other Financing Activity | -9,233 | -1,050 | 0 | 0 | 214,025 |
| Financing Cash Flow | $34,288 | $-9,674 | $-6,224 | $63,838 | $213,241 |
| Exchange Rate Effect | 153 | -64 | -19 | -355 | 64 |
| Beginning Cash Position | 42,287 | 118,812 | 147,640 | 85,165 | 47,113 |
| End Cash Position | 76,815 | 42,287 | 118,812 | 147,640 | 85,165 |
| Net Cash Flow | $34,528 | $-76,525 | $-28,828 | $62,475 | $38,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,345 | -18,366 | -6,692 | -26,869 | -162,622 |
| Capital Expenditure | -15,308 | -12,856 | -10,779 | -15,506 | -20,857 |
| Free Cash Flow | -40,653 | -31,222 | -17,471 | -42,375 | -183,479 |