EverQuote, Inc.
EVER
$15.19
-$0.71-4.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.76M | 18.87M | 14.70M | 7.99M | 12.31M |
| Total Depreciation and Amortization | -2.04M | 811.00K | 918.00K | 1.22M | -1.65M |
| Total Amortization of Deferred Charges | 2.90M | -- | -- | -- | 3.20M |
| Total Other Non-Cash Items | -32.82M | 6.72M | 14.48M | 5.46M | 5.23M |
| Change in Net Operating Assets | 1.22M | -6.63M | -4.80M | 8.64M | 1.05M |
| Cash from Operations | 27.01M | 19.77M | 25.30M | 23.31M | 20.13M |
| Capital Expenditure | -1.16M | -1.30M | -1.46M | -1.13M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -1.30M | -1.46M | -1.13M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 537.00K | 1.06M | 373.00K | 1.96M | 651.00K |
| Repurchase of Common Stock | -774.00K | -21.94M | -986.00K | -1.29M | -496.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.00K | -20.88M | -613.00K | 669.00K | 155.00K |
| Foreign Exchange rate Adjustments | 1.00K | -5.00K | -3.00K | 10.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61M | -2.42M | 23.22M | 22.85M | 19.28M |