EverQuote Inc Class A

NASDAQ EVER

Data sourced from iex and EODHD
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EverQuote Inc Class A Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for EverQuote Inc Class A going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-03-31
Net Income
M 2 -6 -29 -13 -3 -8 -6 -4 -6 -8 -5 -2 -4 -4 -3 -3 -1 -1 0 -2 -7 -7 -4 -2 -1 -1 -1 -2 -2 -1 87 49 2 131 44 35 32 74 118 85 32 74 22 11 39 45 12
Depreciation and Amortization
M 1 1 2 1 1 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 3 4 5 23 5 6 6 28 0 1 2 2 0
Non-Cash Items (Other)
M 8 9 17 0 0 1 0 -4 -1 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M 10 -1 -4 3 -1 -5 -4 -4 -4 -7 3 8 4 -3 6 4 4 4 4 0 4 4 -5 0 -1 3 -2 -2 -1 5 -87 169 323 102 362 219 303 -1,024 362 219 -244 1,365 -590 -593 -244 223 193
Capital Expenditures
M -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -22 -13 -10 -50 -20 -12 -5 -47 -16 -9 -4 -63 -39 -9 -4 -40 -21
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - -15 - - - - - - - 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow
M - - - - - - - - - - - - - - -15 - - - - - - - 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - -5 -7 1 1 1 2 1 0 -10 465 875 - 2,045 - - - 1,651 - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 - 0 0 16 - - 0 1 1 1 1 1 3 1 1 0 53 0 0 1 2 - 0 -9 1 3 1 1 14 2 1 0 258 12 10 0 2 12 10 0 1 0
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - 10 40 30 20 10 35 20 12 6 12 0 0 0 12 0 0 0 0 0
Other Financial Activities
M 0 0 0 0 0 14 0 0 1 -3 1 0 1 -4 1 1 1 -2 1 1 27 -1 49 9 13 4 7 10 2 0 833 -179 - 2,725 - - - 2,230 - - - - - - - - -
Financing Cash Flow
M 0 0 0 0 0 14 0 0 1 -3 1 0 1 -4 1 1 1 -2 1 1 27 -1 49 9 13 4 7 10 2 0 833 -179 - 2,725 - - - 2,230 - - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - 0 - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 39 31 29 31 37 41 46 35 42 55 47 43 46 55 51 46 42 37 38 39 39 2 3 2 2 1 2 12 - - - - - - - - - - - - - - - - - -
Ending Cash
M 49 38 39 31 29 31 37 41 46 35 42 55 47 43 46 55 51 46 42 37 42 42 39 2 3 2 2 1 2 12 - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 5 5 6 7 7 7 7 8 8 7 8 7 8 6 7 6 5 3 3 3 3 - 3 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 - 0 0 16 - - 0 1 1 1 1 1 3 1 1 0 53 0 0 1 2 - 0 -9 1 3 1 1 14 2 1 0 258 12 10 0 2 12 10 0 1 0
Capital Stock Change
M - 0 0 0 0 0 0 0 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 49 39 7 33 39 36 -15 43 49 37 48 61 -2 -4 -1 16 9 47 44 39 39 39 43 0 2 3 - - 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow
M 10 -2 -5 2 -2 -6 -5 -5 -5 -7 2 7 3 -4 5 3 3 3 4 -1 3 3 -6 -1 -1 3 -2 -2 -1 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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