For the quarter ending 2025-09-30, EHTH had -$2,831K decrease in cash & cash equivalents over the period. -$25,527K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -31,691 | -15,448 |
| Depreciation and amortization | 447 | 937 |
| Amortization of internally developed software | 2,694 | 6,468 |
| Stock-based compensation expense | 3,922 | 7,665 |
| Deferred income taxes | -11,815 | -5,195 |
| Impairment charges | 455 | 413 |
| Other non-cash items | -41 | 637 |
| Accounts receivable | -3 | -14,952 |
| Contract assets commissions receivable | 9,325 | 83,486 |
| Prepaid expenses and other assets | 7,147 | 514 |
| Accounts payable | 516 | -17,627 |
| Accrued compensation and benefits | 7,213 | -26,834 |
| Accrued marketing expenses | 1,511 | -12,565 |
| Deferred revenue | -1,200 | 328 |
| Accrued expenses and other liabilities | 413 | 488 |
| Net cash provided by operating activities | -25,313 | 35,917 |
| Capitalized internal-use software and website development costs | 3,409 | 7,376 |
| Purchases of property and equipment and other assets | 214 | 1,893 |
| Purchases of marketable securities | 12,132 | 61,878 |
| Proceeds from redemption and maturities of marketable securities | 39,450 | 66,500 |
| Net cash provided by (used in) investing activities | 23,695 | -4,647 |
| Payment of deferred financing costs | 1,000 | - |
| Net proceeds from exercise of common stock options and employee stock purchases | 0 | 189 |
| Repurchase of shares to satisfy employee tax withholding obligations | -276 | -1,826 |
| Principal payments in connection with leases | 0 | 0 |
| Payments of preferred stock dividends | 0 | 2,906 |
| Net cash used in financing activities | -1,276 | -4,543 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 63 | -4 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -2,831 | 26,723 |
| Cash and cash equivalents at beginning of period | 42,287 | - |
| Cash and cash equivalents at end of period | 66,179 | - |
eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)