EverQuote, Inc. Cash Flow Statement
EVER / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
EverQuote, Inc. generated $95M in operating cash flow and $90M in free cash flow in FY2025. Free cash flow margin was 13.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.95 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $99.3M | $32.2M | -$51.3M | -$24.4M | -$19.4M | -$11.2M | -$13.8M | -$13.8M | -$5.1M |
| Depreciation & Amortization | $3.8M | $5.7M | $6.2M | $5.8M | $5.1M | $3.4M | $1.3M | $1.3M | $1.4M |
| Operating Cash Flow | $95.4M | $66.6M | -$2.8M | -$15.8M | $7.2M | $10.7M | -$1.9M | -$1.9M | -$1.7M |
| Capital Expenditures | $5.1M | $4.1M | $3.8M | $4.3M | $2.9M | $3.8M | $3.7M | $3.7M | $1.2M |
| Free Cash Flow | $90.3M | $62.5M | -$6.7M | -$20.1M | $4.3M | $6.8M | -$5.6M | -$5.6M | -$2.9M |
| Share Buybacks | $21.0M | - | - | - | - | - | - | - | $9.2M |
| FCF Margin | 13.0% | 12.5% | -2.3% | -5.0% | 1.0% | 2.0% | -10.7% | -13.7% | -2.3% |