EverQuote, Inc. (EVER)
EverQuote, Inc. (EVER)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 190,852 | 195,320 | 497,201 | NaN |
| Advertising expense | 134,954 | 145,985 | 354,681 | NaN |
| Cash operating expense | 26,569 | 24,274 | 72,990 | NaN |
| Other segment items, net | 10,656 | -32,694 | 27,974 | NaN |
| Net income | 18,673 | 57,755 | 18,865 | 22,691 |
| Depreciation and amortization expense | 785 | 861 | 811 | 2,139 |
| Stock-based compensation expense | 5,141 | 5,591 | 6,728 | 11,980 |
| Deferred taxes | 4,084 | -38,428 | NaN | NaN |
| Provision for bad debt | NaN | 0 | 10 | NaN |
| Unrealized foreign currency transaction (gains) losses | 34 | -14 | 14 | -110 |
| Litigation accrual settled with sale of assets | NaN | 0 | 0 | 7,841 |
| Accounts receivable | -3,366 | 6,970 | 13,229 | -6,386 |
| Prepaid expenses and other current assets | -2,966 | -248 | 3,693 | 995 |
| Commissions receivable, current and non-current | 0 | 0 | 0 | -1,873 |
| Operating lease right-of-use assets | -298 | -291 | -285 | -548 |
| Other assets | NaN | -137 | NaN | NaN |
| Accounts payable | -8,598 | 8,950 | 8,955 | -1,018 |
| Accrued expenses and other current liabilities | 3,111 | -1,416 | 1,599 | -2,288 |
| Deferred revenue | 111 | 273 | -257 | -119 |
| Operating lease liabilities | -305 | -296 | -292 | -545 |
| Net cash provided by operating activities | 29,598 | 27,010 | 19,768 | 48,603 |
| Acquisition of property and equipment, including costs capitalized for development of internal-use software | 1,535 | 1,161 | 1,302 | 2,594 |
| Net cash used in investing activities | -1,535 | -1,161 | -1,302 | -2,594 |
| Proceeds from exercise of stock options | 63 | 537 | 1,059 | 2,335 |
| Repurchase of common stock | 19,851 | 0 | 21,024 | NaN |
| Tax withholding payments related to net share settlement | 1,147 | 774 | 918 | 2,279 |
| Net cash provided by (used in) financing activities | -20,935 | -237 | -20,883 | 56 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -15 | 1 | -5 | 7 |
| Net increase in cash, cash equivalents and restricted cash | 7,113 | 25,613 | -2,422 | 46,072 |
| Cash, cash equivalents and restricted cash at beginning of period | 171,379 | 145,766 | 102,116 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 178,492 | 171,379 | 145,766 | NaN |