eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -4,714 | 87,183 | -31,691 | -15,448 |
| Depreciation and amortization | 490 | 497 | 447 | 937 |
| Amortization of internally developed software | 2,768 | 2,715 | 2,694 | 6,468 |
| Stock-based compensation expense | 2,258 | 3,456 | 3,922 | 7,665 |
| Deferred income taxes | -1,524 | 35,363 | -11,815 | -5,195 |
| Loss on debt extinguishment | NaN | -1,207 | NaN | NaN |
| Impairment charges | NaN | 0 | 455 | 413 |
| Other non-cash items | -346 | -843 | -41 | 637 |
| Accounts receivable | -6,151 | 5,835 | -3 | -14,952 |
| Contract assets commissions receivable | 86,437 | -215,767 | 9,325 | 83,486 |
| Prepaid expenses and other assets | -159 | -2,955 | 7,147 | 514 |
| Accounts payable | -23,127 | 22,120 | 516 | -17,627 |
| Accrued compensation and benefits | -19,865 | 16,742 | 7,213 | -26,834 |
| Accrued marketing expenses | -11,453 | 10,624 | 1,511 | -12,565 |
| Deferred revenue | -2,815 | 1,838 | -1,200 | 328 |
| Accrued expenses and other liabilities | 654 | 110 | 413 | 488 |
| Net cash provided by operating activities | 35,765 | -35,949 | -25,313 | 35,917 |
| Capitalized internal-use software and website development costs | 2,150 | 2,273 | 3,409 | 7,376 |
| Purchases of property and equipment and other assets | 155 | 143 | 214 | 1,893 |
| Purchases of marketable securities | 35,554 | 0 | 12,132 | 61,878 |
| Proceeds from redemption and maturities of marketable securities | 3,500 | 8,800 | 39,450 | 66,500 |
| Net cash provided by (used in) investing activities | -34,359 | 6,384 | 23,695 | -4,647 |
| Repayment of term loan credit facility | NaN | 70,732 | NaN | NaN |
| Proceeds from revolving credit facility, net of costs | NaN | 122,188 | NaN | NaN |
| Payments of deferred financing costs | NaN | 8,233 | 1,000 | NaN |
| Net proceeds from exercise of common stock options and employee stock purchases | NaN | 215 | 0 | 189 |
| Payments of preferred stock dividends | NaN | 2,994 | 0 | 2,906 |
| Principal payments in connection with leases | NaN | 0 | 0 | 0 |
| Repurchase of shares to satisfy employee tax withholding obligations | -160 | -337 | -276 | -1,826 |
| Net cash used in financing activities | -160 | 40,107 | -1,276 | -4,543 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 141 | 94 | 63 | -4 |
| Net increase in cash, cash equivalents and restricted cash | 1,387 | 10,636 | -2,831 | 26,723 |
| Cash, cash equivalents and restricted cash at beginning of period | 76,815 | 66,179 | 42,287 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 78,202 | 76,815 | 66,179 | NaN |