C
EverQuote, Inc. EVER
$22.81 $0.924.20% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 32.17M 13.52M -27.26M -46.85M -51.29M
Total Depreciation and Amortization 2.47M 1.49M 2.13M 2.35M 2.50M
Total Amortization of Deferred Charges 3.20M 3.70M 3.70M 3.70M 3.70M
Total Other Non-Cash Items 20.60M 20.23M 40.08M 41.83M 43.94M
Change in Net Operating Assets 8.12M 6.70M -767.00K 7.82M -1.68M
Cash from Operations 66.57M 45.64M 17.88M 8.85M -2.83M
Capital Expenditure -4.11M -3.96M -3.44M -3.60M -3.84M
Sale of Property, Plant, and Equipment -- 0.00 13.19M 13.19M 13.19M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.11M -3.96M 9.75M 9.59M 9.35M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.55M 3.54M 3.25M 2.12M 979.00K
Repurchase of Common Stock -1.85M -1.45M -1.01M -701.00K -402.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.71M 2.09M 2.24M 1.42M 577.00K
Foreign Exchange rate Adjustments 1.00K 27.00K -2.00K 8.00K 18.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.16M 43.79M 29.87M 19.87M 7.12M