EverQuote, Inc. (EVER) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 29.6M | 27.01M | 19.77M | 25.3M | 23.31M | 20.13M | 23.61M | 12.38M | 10.44M | -792K | -4.15M | 3.35M | -1.24M | -4.9M | -3.52M | -3.53M | -3.85M | -6.86M | 2.81M | 7.71M |
| Operating CF Margin % | 15.51% | 13.83% | 11.36% | 16.15% | 13.99% | 13.65% | 16.34% | 10.57% | 11.46% | -1.42% | -7.54% | 4.92% | -1.13% | -5.55% | -3.41% | -3.46% | -3.47% | -6.72% | 2.62% | 7.34% |
| Operating CF Growth % | 27% | 34.15% | -16.29% | 104.37% | 123.24% | 2642.17% | 669.42% | 269.71% | 943.98% | 83.83% | -17.81% | 194.9% | 67.83% | 28.59% | -225.13% | -145.73% | -209.23% | -112.02% | -53.08% | 93.8% |
| Net Income | 18.67M | 57.76M | 18.86M | 14.7M | 7.99M | 12.31M | 11.55M | 6.4M | 1.91M | -6.35M | -29.22M | -13.19M | -2.53M | -8.49M | -6.45M | -3.76M | -5.71M | -8.48M | -5.27M | -1.88M |
| Depreciation & Amortization | 785K | 861K | 811K | 918K | 1.22M | 1.55M | 1.62M | 1.24M | 1.26M | 1.07M | 2.25M | 1.46M | 1.41M | 1.52M | 1.41M | 1.41M | 1.51M | 1.46M | 1.3M | 1.14M |
| Stock-Based Compensation | 5.14M | 5.59M | 6.73M | 6.56M | 5.42M | 5.31M | 5.45M | 5.34M | 4.52M | 4.81M | 5.64M | 7.13M | 6.51M | 6.62M | 7.23M | 7.6M | 7.53M | 7.06M | 8.35M | 7.09M |
| Deferred Taxes | 4.08M | -38.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -34K | 14K | -4K | 7.92M | 35K | -85K | 67K | -9K | 14K | 40K | 19.72M | -51K | 141K | 1.24M | -78K | -3.8M | -810K | 78K | -2.09M | -206K |
| Working Capital Changes | 949K | 1.22M | -6.63M | -4.8M | 8.64M | 1.05M | 4.93M | -591K | 2.74M | -372K | -2.54M | 8M | -6.76M | -5.79M | -5.63M | -4.98M | -6.36M | -6.98M | 532K | 1.58M |
| Change in Receivables | 3.37M | -6.97M | -13.23M | 6.84M | 557K | -11.94M | 859K | -8.42M | -15.8M | 2.52M | 2.68M | 16.43M | -9.23M | -14M | -8.13M | 3.93M | -16.35M | 8.85M | 1.36M | 3.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.6M | 8.95M | 8.96M | 1.75M | -2.77M | 12.96M | 5.22M | 8.62M | 15.87M | -3.38M | -2.22M | -7.82M | 4K | -6.5M | 4.21M | -9.88M | 13.3M | 4.65M | -1.5M | -6.42M |
| Cash from Investing | -1.53M | -1.16M | -1.3M | -1.46M | -1.13M | -1M | -1.49M | -852K | -770K | -852K | 12.23M | -1.01M | -1.01M | -1.07M | -1.23M | -1.31M | -681K | -587K | -16.92M | -533K |
| Capital Expenditures | -1.53M | -1.16M | -1.3M | 1.13M | -1.13M | -1M | -1.49M | -852K | -770K | -852K | -966K | -1.01M | -1.01M | -1.07M | -1.23M | -1.31M | -681K | -587K | -965K | -533K |
| CapEx % of Revenue | 0.8% | 0.59% | 0.75% | 0.72% | 0.68% | 0.68% | 1.03% | 0.73% | 0.85% | 1.53% | 1.76% | 1.49% | 0.92% | 1.21% | 1.19% | 1.28% | 0.62% | 0.58% | 0.9% | 0.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 13.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.96M | 0 |
| Cash from Financing | -20.93M | -237K | -20.88M | -613K | 669K | 155K | -219K | 772K | 999K | 536K | -67K | -49K | 157K | 191K | 94K | -1K | 15.56M | 524K | 1.37M | 452K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -19.79M | 537K | -19.96M | 373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -19.85M | 0 | -21.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.15M | -774K | -918K | -986K | 669K | 155K | -219K | 772K | 999K | 536K | -67K | -49K | 157K | 191K | 94K | -1K | 558K | 524K | 1.37M | 452K |
| Net Change in Cash | 7.11M | 25.61M | -2.42M | 23.22M | 22.85M | 19.27M | 21.92M | 12.3M | 10.66M | -1.09M | 8M | 2.29M | -2.08M | -5.76M | -4.68M | -4.86M | 11.03M | -6.92M | -12.75M | 7.63M |
| Free Cash Flow | 28.06M | 25.88M | 18.47M | 26.43M | 22.17M | 19.13M | 22.13M | 11.53M | 9.67M | -1.64M | -5.11M | 2.33M | -2.24M | -5.97M | -4.75M | -4.84M | -4.53M | -7.45M | 1.85M | 7.18M |
| FCF Margin % | 14.7% | 13.25% | 10.62% | 16.87% | 13.31% | 12.97% | 15.31% | 9.84% | 10.62% | -2.95% | -9.29% | 3.43% | -2.05% | -6.76% | -4.6% | -4.75% | -4.09% | -7.3% | 1.72% | 6.84% |
| FCF Growth % | 26.56% | 35.26% | -16.54% | 129.31% | 129.3% | 1263.69% | 532.72% | 394.04% | 530.93% | 72.46% | -7.64% | 148.24% | 50.42% | 19.84% | -357.03% | -167.33% | -265% | -71.21% | -64.17% | 139.8% |
| FCF per Share | 0.76 | 0.69 | 0.49 | 0.70 | 0.59 | 0.52 | 0.59 | 0.31 | 0.27 | -0.05 | -0.15 | 0.07 | -0.07 | -0.18 | -0.15 | -0.15 | -0.15 | -0.25 | 0.06 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.59x | 0.47x | 1.05x | 1.72x | 2.92x | 1.64x | 2.04x | 1.93x | 5.47x | 0.12x | 0.14x | -0.25x | 0.49x | 0.58x | 0.55x | 0.94x | 0.67x | 0.81x | -0.53x | -4.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |