Everquote, Inc. cash flow statement
In fiscal 2025, Everquote, Inc.'s operations generated $95.4m of cash; it spent $5.1m on capital projects, leaving free cash flow of $90.3m. It returned $21.0m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −2 | 4 | 11 | 7 | −16 | −3 | 67 | 95 | 101 |
| Depreciation and amortisation | 1 | 1 | 2 | 3 | 5 | 6 | 6 | 6 | 4 | 3 |
| Stock-based pay | 2 | 7 | 13 | 24 | 30 | 29 | 24 | 21 | 24 | 23 |
| Capital spending | 1 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 6 |
| Free cash flow | −3 | −6 | 1 | 7 | 4 | −20 | −7 | 62 | 90 | 95 |
| Free cash flow after stock pay | −5 | −13 | −11 | −17 | −26 | −49 | −31 | 42 | 66 | 72 |
| Share buybacks | 9 | — | — | — | — | — | — | — | 21 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | 20 | 23 | 25 | 20 | 27 | 30 | 24 |
| Depreciation and amortisation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 5 | 5 | 5 | 7 | 7 | 6 | 5 | 6 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Free cash flow | 22 | 19 | 22 | 24 | 18 | 26 | 28 | 23 |
| Free cash flow after stock pay | 17 | 14 | 17 | 17 | 12 | 20 | 23 | 17 |
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