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 | -106.43M | -107.49M | 71.15M | 56.14M | 60.85M |
| Total Depreciation and Amortization | 6.66M | 6.38M | 6.24M | 6.36M | 5.98M |
| Total Amortization of Deferred Charges | -81.00K | -81.00K | 19.00K | -340.00K | -115.00K |
| Total Other Non-Cash Items | 215.77M | 202.26M | 16.87M | 19.53M | 17.06M |
| Change in Net Operating Assets | -36.85M | -44.45M | -58.06M | -48.24M | -62.61M |
| Cash from Operations | 79.06M | 56.62M | 36.23M | 33.45M | 21.16M |
| Capital Expenditure | -1.59M | -1.57M | -1.49M | -1.34M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.85M | -20.64M | 33.36M | 12.28M | 14.10M |
| Cash from Investing | -68.44M | -22.21M | 31.87M | 10.94M | 12.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.55M | 92.59M | 1.06M | 799.00K | 818.00K |
| Repurchase of Common Stock | -49.09M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10M | -70.24M | -13.11M | 17.11M | 21.79M |
| Cash from Financing | 21.37M | 22.34M | -12.05M | 17.91M | 22.60M |
| Foreign Exchange rate Adjustments | -115.00K | -100.00K | -27.00K | -19.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.87M | 56.66M | 56.02M | 62.28M | 56.76M |