Ethos Technologies Inc. Cash Flow Statement
LIFE|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Ethos Technologies Inc. used $11M in operating cash flow and negative free cash flow of $12M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $48.8M |
| Depreciation & Amortization | $5.4M |
| Operating Cash Flow | -$10.9M |
| Capital Expenditures | $776.0K |
| Free Cash Flow | -$11.7M |
| Dividends Paid | $0 |
| FCF Margin | -4.6% |