eHealth, Inc.
EHTH
$1.23
$0.010.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.60M | -4.71M | 87.18M | -31.69M | -17.40M |
| Total Depreciation and Amortization | 490.00K | 490.00K | 497.00K | 447.00K | 466.00K |
| Total Amortization of Deferred Charges | 2.80M | 2.77M | 2.72M | 2.69M | 3.01M |
| Total Other Non-Cash Items | -3.93M | 1.08M | 40.87M | -7.40M | -2.77M |
| Change in Net Operating Assets | 19.28M | 36.14M | -167.21M | 10.63M | -24.51M |
| Cash from Operations | -4.96M | 35.77M | -35.95M | -25.31M | -41.20M |
| Capital Expenditure | -488.00K | -155.00K | -143.00K | -214.00K | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | -34.20M | 6.53M | 23.91M | -8.53M |
| Cash from Investing | 1.93M | -34.36M | 6.38M | 23.70M | -10.12M |
| Total Debt Issued | -- | -- | 122.19M | -- | -- |
| Total Debt Repaid | -- | -- | -70.73M | -- | -- |
| Issuance of Common Stock | 102.00K | -- | 215.00K | 0.00 | 189.00K |
| Repurchase of Common Stock | -48.00K | -160.00K | -337.00K | -276.00K | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -- | -2.99M | 0.00 | -2.91M |
| Other Financing Activities | -- | -- | -8.23M | -1.00M | -- |
| Cash from Financing | -3.03M | -160.00K | 40.11M | -1.28M | -3.84M |
| Foreign Exchange rate Adjustments | 168.00K | 141.00K | 94.00K | 63.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | 1.39M | 10.64M | -2.83M | -55.17M |