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EverQuote, Inc. (EVER)
EverQuote, Inc. (EVER)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,826K
Free Cash flow
$22,757K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Deferred taxes
Accounts payable
Others
Negative Cash Flow Breakdown
Advertising expense
Cash operating expense
Other segment items, net
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
Revenue
195,086
190,852
195,320
497,201
Advertising expense
138,189
134,954
145,985
354,681
Cash operating expense
26,794
26,569
24,274
72,990
Other segment items, net
10,917
10,656
-32,694
27,974
Net income
19,186
18,673
57,755
18,865
Depreciation and amortization expense
971
785
861
811
Stock-based compensation expense
5,672
5,141
5,591
6,728
Deferred taxes
3,934
4,084
-38,428
-
Provision for bad debt
-
-
0
10
Unrealized foreign currency transaction (gains) losses
3
34
-14
14
Litigation accrual settled with sale of assets
-
-
0
0
Accounts receivable
4,241
-3,366
6,970
13,229
Prepaid expenses and other current assets
2,556
-2,966
-248
3,693
Commissions receivable, current and non-current
-
0
0
0
Operating lease right-of-use assets
-306
-298
-291
-285
Other assets
-
-
-137
-
Accounts payable
2,018
-8,598
8,950
8,955
Accrued expenses and other current liabilities
-702
3,111
-1,416
1,599
Deferred revenue
52
111
273
-257
Operating lease liabilities
-313
-305
-296
-292
Net cash provided by operating activities
24,324
29,598
27,010
19,768
Acquisition of property and equipment, including costs capitalized for development of internal-use software
1,567
1,535
1,161
1,302
Net cash used in investing activities
-1,567
-1,535
-1,161
-1,302
Proceeds from exercise of stock options
922
63
537
1,059
Repurchase of common stock
9,149
19,851
0
21,024
Tax withholding payments related to net share settlement
720
1,147
774
918
Net cash provided by (used in) financing activities
-8,947
-20,935
-237
-20,883
Effect of exchange rate changes on cash, cash equivalents and restricted cash
16
-15
1
-5
Net increase in cash, cash equivalents and restricted cash
13,826
7,113
25,613
-2,422
Cash, cash equivalents and restricted cash at beginning of period
178,492
171,379
145,766
102,116
Cash, cash equivalents and restricted cash at end of period
192,318
178,492
171,379
145,766
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
Revenue
$195,086K
Net income
$19,186K
(-15.45%↓ Y/Y)
Stock-based compensation
expense
$5,672K
(-52.65%↓ Y/Y)
Canceled cashflow
$175,900K
Deferred taxes
$3,934K
Accounts payable
$2,018K
(298.23%↑ Y/Y)
Depreciation and
amortization expense
$971K
(-54.60%↓ Y/Y)
Operating lease
right-of-use assets
-$306K
(44.16%↑ Y/Y)
Deferred revenue
$52K
(143.70%↑ Y/Y)
Net cash provided by
operating activities
$24,324K
(-49.95%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$16K
(128.57%↑ Y/Y)
Canceled cashflow
$7,815K
Advertising expense
$138,189K
Cash operating
expense
$26,794K
Other segment items,
net
$10,917K
Net increase in
cash, cash...
$13,826K
(-69.99%↓ Y/Y)
Canceled cashflow
$10,514K
Accounts receivable
$4,241K
(166.41%↑ Y/Y)
Prepaid expenses and
other current assets
$2,556K
(156.88%↑ Y/Y)
Accrued expenses and
other current...
-$702K
(69.32%↑ Y/Y)
Operating lease
liabilities
-$313K
(42.57%↑ Y/Y)
Unrealized foreign
currency transaction...
$3K
(102.73%↑ Y/Y)
Proceeds from exercise of
stock options
$922K
(-60.51%↓ Y/Y)
Net cash provided by
(used in) financing...
-$8,947K
(-16076.79%↓ Y/Y)
Net cash used in
investing activities
-$1,567K
(39.59%↑ Y/Y)
Canceled cashflow
$922K
Repurchase of common stock
$9,149K
Acquisition of property and
equipment, including costs...
$1,567K
(-39.59%↓ Y/Y)
Tax withholding
payments related to net...
$720K
(-68.41%↓ Y/Y)
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