Everquote Inc Cl A (EVER)
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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 | 37,859 | 18,673 | 99,311 | 41,556 | 22,691 |
| Depreciation Amortization | 1,756 | 785 | 3,811 | 2,950 | 2,139 |
| Income taxes - deferred | 8,018 | 4,084 | -38,428 | N/A | N/A |
| Accounts receivable | -875 | 3,366 | -13,813 | -6,843 | 6,386 |
| Accounts payable and accrued liabilities | -6,580 | -8,598 | 16,887 | 7,937 | -1,018 |
| Other Working Capital | -4,487 | 949 | -1,573 | -2,790 | 3,842 |
| Other Operating Activity | 18,231 | 10,339 | 29,186 | 25,561 | 14,563 |
| Operating Cash Flow | $53,922 | $29,598 | $95,381 | $68,371 | $48,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,102 | -1,535 | -5,057 | -3,896 | -2,594 |
| Investing Cash Flow | $-3,102 | $-1,535 | $-5,057 | $-3,896 | $-2,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 985 | 63 | 3,931 | 3,394 | 2,335 |
| Common Stock Repurchased | -29,000 | -19,851 | -21,024 | -21,024 | N/A |
| Other Financing Activity | -1,867 | -1,147 | -3,971 | -3,197 | -2,279 |
| Financing Cash Flow | $-29,882 | $-20,935 | $-21,064 | $-20,827 | $56 |
| Exchange Rate Effect | 1 | -15 | 3 | 2 | 7 |
| Beginning Cash Position | 171,379 | 171,379 | 102,116 | 102,116 | 102,116 |
| End Cash Position | 192,318 | 178,492 | 171,379 | 145,766 | 148,188 |
| Net Cash Flow | $20,939 | $7,113 | $69,263 | $43,650 | $46,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,922 | 29,598 | 95,381 | 68,371 | 48,603 |
| Capital Expenditure | -3,102 | -1,535 | -5,057 | -3,896 | -2,594 |
| Free Cash Flow | 50,820 | 28,063 | 90,324 | 64,475 | 46,009 |