Ehealth Inc (EHTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,139 | -15,448 | 1,950 | 10,057 | -87,425 |
| Depreciation Amortization | 10,546 | 7,405 | 3,934 | 16,338 | 12,511 |
| Income taxes - deferred | -17,010 | -5,195 | 1,529 | 9,183 | -4,340 |
| Accounts payable and accrued liabilities | -17,111 | -17,627 | -16,034 | 16,173 | -1,965 |
| Other Working Capital | 52,348 | 41,714 | 66,225 | -81,733 | 66,055 |
| Other Operating Activity | 28,970 | 25,068 | 19,517 | 11,616 | 24,460 |
| Operating Cash Flow | $10,604 | $35,917 | $77,121 | $-18,366 | $9,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,940 | 4,622 | 8,898 | -35,565 | -46,880 |
| PPE Investments | -12,892 | -9,269 | -3,426 | -12,856 | -9,533 |
| Investing Cash Flow | $19,048 | $-4,647 | $5,472 | $-48,421 | $-56,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | -4 | -4 |
| Common Stock Issued | 189 | 189 | N/A | 354 | 354 |
| Common Stock Repurchased | -2,102 | -1,826 | -699 | -3,413 | -2,301 |
| Dividend Paid | -2,906 | -2,906 | N/A | -5,561 | -2,740 |
| Other Financing Activity | -1,000 | 0 | 0 | -1,050 | 0 |
| Financing Cash Flow | $-5,819 | $-4,543 | $-699 | $-9,674 | $-4,691 |
| Exchange Rate Effect | 59 | -4 | 1 | -64 | 118 |
| Beginning Cash Position | 42,287 | 42,287 | 42,287 | 118,812 | 118,812 |
| End Cash Position | 66,179 | 69,010 | 124,182 | 42,287 | 67,122 |
| Net Cash Flow | $23,892 | $26,723 | $81,895 | $-76,525 | $-51,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,604 | 35,917 | 77,121 | -18,366 | 9,296 |
| Capital Expenditure | -12,892 | -9,269 | -3,426 | -12,856 | -9,533 |
| Free Cash Flow | -2,288 | 26,648 | 73,695 | -31,222 | -237 |