Ethos Technologies Inc Cl A (LIFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,860 | -166,391 | 71,151 | 30,716 | 12,247 |
| Depreciation Amortization | 2,935 | 1,421 | 5,051 | 2,516 | 1,132 |
| Income taxes - deferred | 2,864 | 3,174 | N/A | 1,617 | 644 |
| Accounts payable and accrued liabilities | 25,408 | 9,952 | N/A | 22,634 | 10,178 |
| Other Working Capital | -1,384 | -268 | -58,062 | -22,592 | -13,881 |
| Other Operating Activity | 183,906 | 183,321 | 18,085 | -10,857 | 490 |
| Operating Cash Flow | $66,869 | $31,209 | $36,225 | $24,034 | $10,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,337 | -1,573 | N/A | -1,797 | -737 |
| PPE Investments | -678 | -353 | -1,991 | -578 | -278 |
| Purchase Of Investment | -122,388 | -77,187 | N/A | -22,210 | -22,210 |
| Sale Of Investment | 47,315 | 27,015 | N/A | 45,800 | 25,200 |
| Other Investing Activity | 0 | 0 | 33,858 | 0 | 0 |
| Investing Cash Flow | $-79,088 | $-52,098 | $31,867 | $21,215 | $1,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Issued | 92,281 | 92,246 | N/A | 790 | 719 |
| Other Financing Activity | -58,906 | -54,462 | -12,049 | -5,829 | -2,328 |
| Financing Cash Flow | $33,375 | $37,784 | $-12,049 | $-39 | $3,391 |
| Exchange Rate Effect | -89 | -77 | -27 | -1 | -4 |
| Beginning Cash Position | 91,091 | 91,091 | 35,075 | 35,075 | 35,075 |
| End Cash Position | 112,158 | 107,909 | 91,091 | 80,284 | 51,247 |
| Net Cash Flow | $21,067 | $16,818 | $56,016 | $45,209 | $16,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,869 | 31,209 | 36,225 | 24,034 | 10,810 |
| Capital Expenditure | -678 | -353 | N/A | -578 | -278 |
| Free Cash Flow | 66,191 | 30,856 | 36,225 | 23,456 | 10,532 |