Ethos Technologies Inc.
LIFE
$34.16
$0.641.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.53M | -166.39M | 24.56M | 15.87M | 18.47M |
| Total Depreciation and Amortization | 664.00K | 503.00K | 5.00M | 488.00K | 391.00K |
| Total Amortization of Deferred Charges | 1.20M | 1.10M | -3.45M | 1.07M | 1.20M |
| Total Other Non-Cash Items | 15.38M | 196.27M | 1.66M | 2.46M | 1.88M |
| Change in Net Operating Assets | -1.12M | -268.00K | -22.83M | -12.64M | -8.71M |
| Cash from Operations | 35.66M | 31.21M | 4.94M | 7.25M | 13.22M |
| Capital Expenditure | -325.00K | -353.00K | -390.00K | -523.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67M | -51.75M | 9.14M | 2.42M | 19.54M |
| Cash from Investing | -26.99M | -52.10M | 8.75M | 1.90M | 19.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 92.25M | 264.00K | 4.00K | 71.00K |
| Repurchase of Common Stock | -49.09M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.64M | -54.46M | -7.13M | -5.15M | -3.50M |
| Cash from Financing | -4.41M | 37.78M | -6.87M | -5.14M | -3.43M |
| Foreign Exchange rate Adjustments | -12.00K | -77.00K | -8.00K | -18.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | 16.82M | 6.82M | 3.99M | 29.04M |