Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,950 | 10,057 | -87,425 | -44,952 | -16,984 |
| Depreciation Amortization | 3,934 | 16,338 | 12,511 | 8,684 | 4,406 |
| Income taxes - deferred | 1,529 | 9,183 | -4,340 | -2,631 | -1,382 |
| Accounts payable and accrued liabilities | -16,034 | 16,173 | -1,965 | -2,474 | -937 |
| Other Working Capital | 66,225 | -81,733 | 66,055 | 59,536 | 73,764 |
| Other Operating Activity | 19,517 | 11,616 | 24,460 | 20,416 | 11,894 |
| Operating Cash Flow | $77,121 | $-18,366 | $9,296 | $38,579 | $70,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,898 | -35,565 | -46,880 | -18,391 | -7,797 |
| PPE Investments | -3,426 | -12,856 | -9,533 | -5,344 | -2,490 |
| Investing Cash Flow | $5,472 | $-48,421 | $-56,413 | $-23,735 | $-10,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | -4 | -4 | -4 |
| Common Stock Issued | N/A | 354 | 354 | 354 | N/A |
| Common Stock Repurchased | -699 | -3,413 | -2,301 | -1,851 | -1,255 |
| Dividend Paid | N/A | -5,561 | -2,740 | -2,740 | N/A |
| Other Financing Activity | 0 | -1,050 | 0 | 0 | 0 |
| Financing Cash Flow | $-699 | $-9,674 | $-4,691 | $-4,241 | $-1,259 |
| Exchange Rate Effect | 1 | -64 | 118 | 19 | 49 |
| Beginning Cash Position | 42,287 | 118,812 | 118,812 | 118,812 | 118,812 |
| End Cash Position | 124,182 | 42,287 | 67,122 | 129,434 | 178,076 |
| Net Cash Flow | $81,895 | $-76,525 | $-51,690 | $10,622 | $59,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,121 | -18,366 | 9,296 | 38,579 | 70,761 |
| Capital Expenditure | -3,426 | -12,856 | -9,533 | -5,344 | -2,490 |
| Free Cash Flow | 73,695 | -31,222 | -237 | 33,235 | 68,271 |