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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,309 | -4,714 | 40,044 | -47,139 | -15,448 |
| Depreciation Amortization | 6,549 | 3,258 | 13,758 | 10,546 | 7,405 |
| Income taxes - deferred | -8,657 | -1,524 | 18,353 | -17,010 | -5,195 |
| Accounts payable and accrued liabilities | -25,370 | -23,127 | 5,009 | -17,111 | -17,627 |
| Other Working Capital | 55,423 | 36,141 | -114,865 | 52,348 | 41,714 |
| Other Operating Activity | 31,174 | 25,731 | 12,356 | 28,970 | 25,068 |
| Operating Cash Flow | $30,810 | $35,765 | $-25,345 | $10,604 | $35,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,446 | -32,054 | 40,740 | 31,940 | 4,622 |
| PPE Investments | -4,988 | -2,305 | -15,308 | -12,892 | -9,269 |
| Investing Cash Flow | $-32,434 | $-34,359 | $25,432 | $19,048 | $-4,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 122,188 | N/A | N/A |
| Debt Repayment | N/A | N/A | -70,732 | 0 | N/A |
| Common Stock Issued | 102 | N/A | 404 | 189 | 189 |
| Common Stock Repurchased | -208 | -160 | -2,439 | -2,102 | -1,826 |
| Dividend Paid | -3,083 | N/A | -5,900 | -2,906 | -2,906 |
| Other Financing Activity | 0 | 0 | -9,233 | -1,000 | 0 |
| Financing Cash Flow | $-3,189 | $-160 | $34,288 | $-5,819 | $-4,543 |
| Exchange Rate Effect | 309 | 141 | 153 | 59 | -4 |
| Beginning Cash Position | 76,815 | 76,815 | 42,287 | 42,287 | 42,287 |
| End Cash Position | 72,311 | 78,202 | 76,815 | 66,179 | 69,010 |
| Net Cash Flow | $-4,504 | $1,387 | $34,528 | $23,892 | $26,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,810 | 35,765 | -25,345 | 10,604 | 35,917 |
| Capital Expenditure | -4,988 | -2,305 | -15,308 | -12,892 | -9,269 |
| Free Cash Flow | 25,822 | 33,460 | -40,653 | -2,288 | 26,648 |