For the year ending 2025-12-31, EVER had $69,263K increase in cash & cash equivalents over the period. $90,324K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 692,521 |
| Advertising expense | 500,666 |
| Cash operating expense | 97,264 |
| Other segment items, net | -4,720 |
| Net income (loss) | 99,311 |
| Depreciation and amortization expense | 3,811 |
| Stock-based compensation expense | 24,299 |
| Deferred taxes | -38,428 |
| Provision for bad debt | 10 |
| Unrealized foreign currency transaction (gains) losses | -110 |
| Litigation accrual settled with sale of assets | 7,841 |
| Accounts receivable | 13,813 |
| Prepaid expenses and other current assets | 4,440 |
| Commissions receivable, current and non-current | -1,873 |
| Operating lease right-of-use assets | -1,124 |
| Other assets | -137 |
| Accounts payable | 16,887 |
| Accrued expenses and other current liabilities | -2,105 |
| Deferred revenue | -103 |
| Operating lease liabilities | -1,133 |
| Net cash provided by (used in) operating activities | 95,381 |
| Acquisition of property and equipment, including costs capitalized for development of internal-use software | 5,057 |
| Net cash provided by (used in) investing activities | -5,057 |
| Proceeds from exercise of stock options | 3,931 |
| Repurchase of common stock | 21,024 |
| Tax withholding payments related to net share settlement | 3,971 |
| Net cash provided by (used in) financing activities | -21,064 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3 |
| Net increase in cash, cash equivalents and restricted cash | 69,263 |
| Cash, cash equivalents and restricted cash at beginning of period | 102,116 |
| Cash, cash equivalents and restricted cash at end of period | 171,379 |
EverQuote, Inc. (EVER)
EverQuote, Inc. (EVER)