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Everquote Inc (EVER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVER Annual Cash Flow →
Cash flow data covering Everquote Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income37.86
Depreciation & amortization1.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.04
Amortization Of Loss On Settlement Of Interest Rate Swaps-
Amortization And Impairment Of Mortgage Servicing Rights0.11
Gains Losses On Sales Of Other Real Estate-
Amortization Of Premiums On Investments And Deferred Origination Costs0.30
Gain On Purchase Of Business-
Extinguishment Of Debt Gain Loss Net Of Tax-
Payments For Settlement Of Forward Interest Rate Swaps-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.88
Increase (Decrease) in Accounts Payable-6.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.16
Discontinued operations0.00
Net Cash flow from Operating Activities53.92
Investing Activities
Capital Expenditures-3.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Foreclosure Claims For Fha Insured-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.87
Other net0.00
Increase Decrease In Nonmaturity Deposits-
Increase Decrease In Short Term Federal Home Loan Bank171.38
Proceeds From Issuance Of Preferred Stock Net-
Payments for Settlement of Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.82
Total Cash Flow20.94
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About Everquote Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-332775

Figures are derived from filed reports and may be restated. Historical data is subject to revision.