EverQuote, Inc.
EVER
$27.74
$0.060.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.87M | 14.70M | 7.99M | 12.31M | 11.55M |
| Total Depreciation and Amortization | 811.00K | 918.00K | 1.22M | -1.65M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.20M | -- |
| Total Other Non-Cash Items | 6.72M | 14.48M | 5.46M | 5.23M | 5.51M |
| Change in Net Operating Assets | -6.63M | -4.80M | 8.64M | 1.05M | 4.93M |
| Cash from Operations | 19.77M | 25.30M | 23.31M | 20.13M | 23.61M |
| Capital Expenditure | -1.30M | -1.46M | -1.13M | -1.00M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -1.46M | -1.13M | -1.00M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 373.00K | 1.96M | 651.00K | 288.00K |
| Repurchase of Common Stock | -21.94M | -986.00K | -1.29M | -496.00K | -507.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.88M | -613.00K | 669.00K | 155.00K | -219.00K |
| Foreign Exchange rate Adjustments | -5.00K | -3.00K | 10.00K | -11.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | 23.22M | 22.85M | 19.28M | 21.92M |