Ethos Technologies Inc Cl A (LIFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 71,151 | 48,832 |
| Depreciation Amortization | 5,051 | 2,347 |
| Income taxes - deferred | 4,622 | 3,907 |
| Accounts payable and accrued liabilities | 30,631 | 12,691 |
| Other Working Capital | -58,062 | -69,556 |
| Other Operating Activity | -17,168 | -9,129 |
| Operating Cash Flow | $36,225 | $-10,908 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -4,286 | -3,558 |
| PPE Investments | -1,991 | -1,026 |
| Purchase Of Investment | -66,709 | -154,675 |
| Sale Of Investment | 104,853 | 158,363 |
| Investing Cash Flow | $31,867 | $-896 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,000 | 23,550 |
| Common Stock Issued | 1,058 | 209 |
| Other Financing Activity | -18,107 | -1,902 |
| Financing Cash Flow | $-12,049 | $21,857 |
| Exchange Rate Effect | -27 | 2 |
| Beginning Cash Position | 35,075 | 25,020 |
| End Cash Position | 91,091 | 35,075 |
| Net Cash Flow | $56,016 | $10,055 |
| Free Cash Flow | ||
| Operating Cash Flow | 36,225 | -10,908 |
| Capital Expenditure | -1,991 | -1,026 |
| Free Cash Flow | 34,234 | -11,934 |