Ethos Technologies Inc.
LIFE
$16.07
$0.140.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.60M | 68.04M | 53.03M | 57.74M | 51.73M |
| Total Depreciation and Amortization | 6.38M | 6.24M | 6.36M | 5.98M | 5.72M |
| Total Amortization of Deferred Charges | -90.50K | 9.50K | -349.50K | -124.50K | -57.50K |
| Total Other Non-Cash Items | 206.76M | 21.38M | 24.03M | 21.56M | 15.20M |
| Change in Net Operating Assets | -47.03M | -60.65M | -50.83M | -65.20M | -68.67M |
| Cash from Operations | 55.42M | 35.02M | 32.24M | 19.96M | 3.92M |
| Capital Expenditure | -1.56M | -1.48M | -1.33M | -1.10M | -934.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.28M | 24.71M | 3.64M | 5.46M | -1.65M |
| Cash from Investing | -30.84M | 23.23M | 2.31M | 4.36M | -2.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.91M | 1.38M | 1.12M | 1.14M | 837.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.15M | -10.02M | 20.20M | 24.87M | 24.80M |
| Cash from Financing | 25.75M | -8.64M | 21.32M | 26.01M | 25.64M |
| Foreign Exchange rate Adjustments | -103.50K | -30.50K | -22.50K | -1.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.23M | 49.58M | 55.84M | 50.33M | 26.97M |