For the year ending 2025-12-31, EHTH had $34,528K increase in cash & cash equivalents over the period. -$27,595K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 40,044 |
| Depreciation and amortization | 1,881 |
| Amortization of internally developed software | 11,877 |
| Stock-based compensation expense | 15,043 |
| Deferred income taxes | 18,353 |
| Loss on debt extinguishment | -1,207 |
| Impairment charges | 868 |
| Other non-cash items | -247 |
| Accounts receivable | -9,120 |
| Contract assets commissions receivable | -122,956 |
| Prepaid expenses and other assets | 4,706 |
| Accounts payable | 5,009 |
| Accrued compensation and benefits | -2,879 |
| Accrued marketing expenses | -430 |
| Deferred revenue | 966 |
| Accrued expenses and other liabilities | 1,011 |
| Net cash used in operating activities | -25,345 |
| Capitalized internal-use software and website development costs | 13,058 |
| Purchases of property and equipment and other assets | 2,250 |
| Purchases of marketable securities | 74,010 |
| Proceeds from redemption and maturities of marketable securities | 114,750 |
| Net cash provided by (used in) investing activities | 25,432 |
| Repayment of term loan credit facility | 70,732 |
| Proceeds from revolving credit facility, net of costs | 122,188 |
| Payments of deferred financing costs | 9,233 |
| Net proceeds from exercise of common stock options and employee stock purchases | 404 |
| Repurchase of shares to satisfy employee tax withholding obligations | -2,439 |
| Principal payments in connection with leases | 0 |
| Payments of preferred stock dividends | 5,900 |
| Net cash provided by (used in) financing activities | 34,288 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 153 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 34,528 |
| Cash, cash equivalents and restricted cash at beginning of period | 42,287 |
| Cash, cash equivalents and restricted cash at end of period | 76,815 |
eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)