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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,891K
Free Cash flow
-$5,443K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract assets commissions rec...
Proceeds from redemption and mat...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of marketable securiti...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,595
-4,714
87,183
-31,691
Depreciation and amortization
490
490
497
447
Amortization of internally developed software
-
2,768
2,715
2,694
Amortization of intangible assets
5,569
-
-
-
Stock-based compensation expense
2,330
2,258
3,456
3,922
Deferred income taxes
-7,133
-1,524
35,363
-11,815
Loss on debt extinguishment
-
-
-1,207
-
Asset impairment charges
303
-
0
455
Other non-cash items
-567
-346
-843
-41
Accounts receivable
281
-6,151
5,835
-3
Contract assets commissions receivable
29,071
86,437
-215,767
9,325
Prepaid expenses and other assets
-920
-159
-2,955
7,147
Accounts payable
-2,243
-23,127
22,120
516
Accrued compensation and benefits
-6,266
-19,865
16,742
7,213
Accrued marketing expenses
-1,950
-11,453
10,624
1,511
Deferred revenue
278
-2,815
1,838
-1,200
Accrued expenses and other liabilities
-247
654
110
413
Net cash provided by operating activities
-4,955
35,765
-35,949
-25,313
Capitalized internal-use software and website development costs
2,195
2,150
2,273
3,409
Purchases of property and equipment and other assets
488
155
143
214
Purchases of marketable securities
13,001
35,554
0
12,132
Proceeds from redemption and maturities of marketable securities
17,609
3,500
8,800
39,450
Net cash used in investing activities
1,925
-34,359
6,384
23,695
Repayment of term loan credit facility
-
-
70,732
-
Proceeds from revolving credit facility, net of costs
-
-
122,188
-
Payments of deferred financing costs
-
-
8,233
1,000
Net proceeds from exercise of common stock options and employee stock purchases
102
-
215
0
Repurchase of shares to satisfy employee tax withholding obligations
-48
-160
-337
-276
Principal payments in connection with leases
-
-
0
0
Payments of preferred stock dividends
3,083
-
2,994
0
Net cash used in financing activities
-3,029
-160
40,107
-1,276
Effect of exchange rate changes on cash, cash equivalents and restricted cash
168
141
94
63
Net increase (decrease) in cash, cash equivalents and restricted cash
-5,891
1,387
10,636
-2,831
Cash, cash equivalents and restricted cash at beginning of period
78,202
76,815
66,179
42,287
Cash, cash equivalents and restricted cash at end of period
72,311
78,202
76,815
66,179
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from redemption
and maturities of...
$17,609K
(-73.52%↓ Y/Y)
Net cash used in
investing activities
$1,925K
(141.42%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$168K
(4300.00%↑ Y/Y)
Canceled cashflow
$15,684K
Net increase
(decrease) in cash, cash...
-$5,891K
(-122.04%↓ Y/Y)
Canceled cashflow
$2,093K
Contract assets
commissions receivable
$29,071K
(-65.18%↓ Y/Y)
Amortization of intangible
assets
$5,569K
Stock-based compensation
expense
$2,330K
(-69.60%↓ Y/Y)
Prepaid expenses and
other assets
-$920K
(-278.99%↓ Y/Y)
Other non-cash items
-$567K
(-189.01%↓ Y/Y)
Depreciation and
amortization
$490K
(-47.71%↓ Y/Y)
Asset impairment
charges
$303K
(-26.63%↓ Y/Y)
Deferred revenue
$278K
(-15.24%↓ Y/Y)
Net proceeds from
exercise of common stock...
$102K
(-46.03%↓ Y/Y)
Purchases of marketable
securities
$13,001K
(-78.99%↓ Y/Y)
Capitalized internal-use
software and website...
$2,195K
(-70.24%↓ Y/Y)
Purchases of property and
equipment and other assets
$488K
(-74.22%↓ Y/Y)
Net cash provided by
operating activities
-$4,955K
(-113.80%↓ Y/Y)
Net cash used in
financing activities
-$3,029K
(33.33%↑ Y/Y)
Canceled cashflow
$39,528K
Canceled cashflow
$102K
Net loss
-$23,595K
(-52.74%↓ Y/Y)
Payments of preferred
stock dividends
$3,083K
(6.09%↑ Y/Y)
Deferred income taxes
-$7,133K
(-37.31%↓ Y/Y)
Accrued compensation
and benefits
-$6,266K
(76.65%↑ Y/Y)
something is missing
-$2,768K
Accounts payable
-$2,243K
(87.28%↑ Y/Y)
Accrued marketing
expenses
-$1,950K
(84.48%↑ Y/Y)
Accounts receivable
$281K
(101.88%↑ Y/Y)
Accrued expenses and
other liabilities
-$247K
(-150.61%↓ Y/Y)
Repurchase of shares to
satisfy employee tax...
-$48K
(97.37%↑ Y/Y)
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eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)