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Ethos Technologies Inc. cash flow statement

In fiscal 2025, Ethos Technologies Inc.'s operations generated $36.2m of cash; it spent $1.5m on capital projects, leaving free cash flow of $34.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations−1136
Depreciation and amortisation55
Stock-based pay311
Capital spending11
Free cash flow−1235
Free cash flow after stock pay−1524
Dividends paid—0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ethos Technologies Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ethos Technologies Inc.