Ehealth Inc (EHTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,714 | 40,044 | -47,139 | -15,448 | 1,950 |
| Depreciation Amortization | 3,258 | 13,758 | 10,546 | 7,405 | 3,934 |
| Income taxes - deferred | -1,524 | 18,353 | -17,010 | -5,195 | 1,529 |
| Accounts payable and accrued liabilities | -23,127 | 5,009 | -17,111 | -17,627 | -16,034 |
| Other Working Capital | 36,141 | -114,865 | 52,348 | 41,714 | 66,225 |
| Other Operating Activity | 25,731 | 12,356 | 28,970 | 25,068 | 19,517 |
| Operating Cash Flow | $35,765 | $-25,345 | $10,604 | $35,917 | $77,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,054 | 40,740 | 31,940 | 4,622 | 8,898 |
| PPE Investments | -2,305 | -15,308 | -12,892 | -9,269 | -3,426 |
| Investing Cash Flow | $-34,359 | $25,432 | $19,048 | $-4,647 | $5,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 122,188 | N/A | N/A | N/A |
| Debt Repayment | N/A | -70,732 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 404 | 189 | 189 | N/A |
| Common Stock Repurchased | -160 | -2,439 | -2,102 | -1,826 | -699 |
| Dividend Paid | N/A | -5,900 | -2,906 | -2,906 | N/A |
| Other Financing Activity | 0 | -9,233 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-160 | $34,288 | $-5,819 | $-4,543 | $-699 |
| Exchange Rate Effect | 141 | 153 | 59 | -4 | 1 |
| Beginning Cash Position | 76,815 | 42,287 | 42,287 | 42,287 | 42,287 |
| End Cash Position | 78,202 | 76,815 | 66,179 | 69,010 | 124,182 |
| Net Cash Flow | $1,387 | $34,528 | $23,892 | $26,723 | $81,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,765 | -25,345 | 10,604 | 35,917 | 77,121 |
| Capital Expenditure | -2,305 | -15,308 | -12,892 | -9,269 | -3,426 |
| Free Cash Flow | 33,460 | -40,653 | -2,288 | 26,648 | 73,695 |