eHealth, Inc. Cash Flow Statement
EHTH|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
eHealth, Inc. used $18M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.1M | -$28.2M | -$104.4M | $45.5M | $66.9M | $241.0K | $25.4M | $304.0K | -$16.2M | $1.7M | $7.1M | $6.7M | $17.5M | $15.3M |
| Depreciation & Amortization | $2.0M | $2.5M | $18.3M | $11.4M | $6.8M | $2.5M | $2.8M | $3.5M | $4.2M | $3.3M | $2.4M | $2.4M | $2.2M | $2.2M |
| Operating Cash Flow | -$18.4M | -$6.7M | -$162.6M | -$107.9M | -$71.5M | -$3.2M | -$15.5M | $4.1M | $1.8M | $20.9M | $24.9M | $22.5M | $20.5M | $30.1M |
| Capital Expenditures | $2.1M | $2.1M | $3.9M | $7.8M | $6.6M | $4.5M | $1.9M | $1.9M | $3.6M | $7.3M | $3.9M | $2.4M | $2.9M | $1.4M |
| Free Cash Flow | -$20.5M | -$8.8M | -$166.5M | -$115.6M | -$78.1M | -$7.8M | -$17.4M | $2.2M | -$1.8M | $13.6M | $21.0M | $20.1M | $17.6M | $28.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | $50.0M | $59.0M | $9.4M | $25.4M | $26.2M | $29.4M |
| FCF Margin | -3.8% | -1.9% | -30.9% | -19.8% | -15.4% | -3.1% | -9.1% | 1.1% | -1.0% | 7.6% | 13.5% | 13.3% | 10.9% | 21.2% |