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EverQuote, Inc. (EVER)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.75+0.22 (+1.02%)
At close: 04:00PM EDT
21.24 -0.51 (-2.34%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,287
-51,287
-24,416
-19,434
-11,202
Depreciation & amortisation
6,196
6,196
5,848
5,072
3,350
Deferred income taxes
0
0
0
-2,510
0
Stock-based compensation
24,096
24,096
28,986
30,020
24,179
Change in working capital
-1,680
-1,680
-22,758
-6,138
-7,542
Accounts receivable
8,219
8,219
5,362
10,511
-13,970
Accounts payable
-13,411
-13,411
1,124
-3,968
9,301
Other working capital
-6,668
-6,668
-20,081
4,327
6,846
Other non-cash items
-150
-150
-4,135
196
1,778
Net cash provided by operating activities
-2,828
-2,828
-15,791
7,189
10,668
Cash flows from investing activities
Investments in property, plant and equipment
-3,840
-3,840
-4,290
-2,862
-3,822
Acquisitions, net
0
0
0
-15,955
-14,930
Other investing activities
13,194
13,194
-
-
-
Net cash used for investing activities
9,354
9,354
-4,290
-18,817
-18,752
Cash flows from financing activities
Common stock issued
0
0
15,000
0
0
Other financing activities
-402
-402
-100
-
-
Net cash used provided by (used for) financing activities
577
577
15,842
3,615
4,907
Net change in cash
7,121
7,121
-4,266
-8,019
-3,184
Cash at beginning of period
30,835
30,835
35,101
43,120
46,304
Cash at end of period
37,956
37,956
30,835
35,101
43,120
Free cash flow
Operating cash flow
-2,828
-2,828
-15,791
7,189
10,668
Capital expenditure
-3,840
-3,840
-4,290
-2,862
-3,822
Free cash flow
-6,668
-6,668
-20,081
4,327
6,846