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Ethos Technologies Inc (LIFE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LIFE Annual Cash Flow →
Tracking cash flow results across Ethos Technologies Inc to Mar 31 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-299.36
Depreciation & amortization2.92
Amortization of Other Assets1.28
Accretion Expense0.00
Asset impairments0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation208.20
Prepaid expenses0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.16
Amortization Of Inventory Fair Market Value Adjustments0.26
Other Non Cash Adjustments-40.80
Income taxes0.00
Accrued expense0.00
Increase (Decrease) in Accounts Receivable20.71
Increase (Decrease) in Accounts Payable25.41
Increase (Decrease) in Accrued Liabilities23.78
Prepaid expenses0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.89
Other Working Capital39.53
Other assets & liabilities0.00
Other net2.63
Payments for (Proceeds from) Other Operating Activities43.50
Discontinued operations0.00
Net Cash flow from Operating Activities66.87
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities47.32
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-122.39
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-3.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-79.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.70
Discontinued Operations0.00
Other financing activities net0.00
Other net32.67
Payments For Business Combination Milestones-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities33.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.19
Total Cash Flow21.16
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About Ethos Technologies 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: 0001193125-26-335209

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