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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Ethos Technologies Inc. (LIFE)
Ethos Technologies Inc. (LIFE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,261K
Free Cash flow
$35,335K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other current liabilities
Proceeds from maturity of invest...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchase of investments
Long-term commissions receivable
Prepaid and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
19,531
-166,391
71,151
Deferred taxes
1
-310
3,174
4,622
Depreciation and amortization
1,572
1,347
5,359
Non-cash interest expense
617
661
3,170
Amortization of discounts and premium, investments
350
182
1,211
Stock-based compensation expense
15,473
192,724
10,596
Operating lease right-of-use asset amortization
292
256
903
Unrealized foreign currency translation
49
112
303
Prepaid and other assets
10,503
-12,389
21,350
Accounts payable
15,456
9,952
30,631
Accounts receivable
3,874
16,839
11,195
Commissions receivable
4,504
-2,404
13,707
Long-term commissions receivable
28,373
40,802
51,123
Accrued expenses
9,035
14,746
18,920
Other current liabilities
21,647
17,882
-8,738
Other long-term liabilities
0
-
-1,500
Net cash provided by operating activities
35,660
31,209
36,225
Purchase of property and equipment
325
353
1,491
Purchase of domain name
-
-
500
Purchase of investments
45,201
77,187
66,709
Proceeds from maturity of investments
20,300
27,015
99,870
Sales of investments
-
-
4,983
Investment in software development costs
1,764
1,573
4,286
Net cash provided by (used in) investing activities
-26,990
-52,098
31,867
Proceeds from issuance of class a common stock in initial public offering, net of underwriting discounts and commissions
0
91,580
-
Proceeds from liabilities related to sale of commissions receivable
0
0
5,000
Taxes paid related to net share settlement of restricted stock units
0
-49,085
-
Repayment of liabilities related to sale of commissions receivable
3,405
3,573
11,952
Proceeds from exercise of stock options and warrants
35
666
1,058
Payment of deferred offering costs
1,039
1,804
6,155
Net cash provided by (used in) financing activities
-4,409
37,784
-12,049
Net increase in cash and cash equivalents
4,261
16,895
56,043
Effect of exchange rates on cash
-12
-77
-27
Cash and cash equivalents, beginning of period
107,909
91,091
35,075
Cash and cash equivalents, end of period
112,158
107,909
91,091
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
LIFE Cash Flow Sankey Diagram
Sankey diagram visualizing LIFE cash flow for the period
Other current
liabilities
$21,647K
Net income (loss)
$19,531K
Stock-based compensation
expense
$15,473K
Accounts payable
$15,456K
Accrued expenses
$9,035K
Depreciation and
amortization
$1,572K
Non-cash interest
expense
$617K
Operating lease
right-of-use asset...
$292K
Net cash provided by
operating activities
$35,660K
Canceled cashflow
$47,963K
Net increase in cash
and cash...
$4,261K
Canceled cashflow
$31,399K
Long-term commissions
receivable
$28,373K
Prepaid and other assets
$10,503K
Commissions receivable
$4,504K
Accounts receivable
$3,874K
Amortization of discounts and
premium, investments
$350K
Deferred taxes
-$310K
Unrealized foreign
currency translation
$49K
Proceeds from maturity of
investments
$20,300K
Proceeds from exercise of
stock options and...
$35K
Net cash provided by
(used in) investing...
-$26,990K
Net cash provided by
(used in) financing...
-$4,409K
Canceled cashflow
$20,300K
Canceled cashflow
$35K
Purchase of investments
$45,201K
Repayment of liabilities
related to sale of...
$3,405K
Payment of deferred
offering costs
$1,039K
Investment in software
development costs
$1,764K
Purchase of property and
equipment
$325K
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