eHealth, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.0M | $10.1M | $-28.2M | $-88.7M | $-104.4M | $45.5M | $66.9M | $241.0K |
| Depreciation & Amortization | — | — | $19.9M | $21.1M | $18.3M | $11.5M | $6.8M | — |
| Depreciation | $1.9M | $2.0M | $2.5M | $3.8M | $5.4M | $3.7M | $3.0M | $2.5M |
| Amortization | $0 | $0 | $0 | $0 | $536.0K | $1.5M | $2.2M | $2.1M |
| Stock-Based Compensation | $15.0M | $19.9M | $23.2M | $20.3M | $32.9M | $25.2M | $22.6M | $12.5M |
| Net Cash from Operating Activities | $-25.3M | $-18.4M | $-6.7M | $-26.9M | $-162.6M | $-107.9M | $-71.5M | $-3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $2.1M | $2.1M | $214.0K | $3.9M | $7.8M | $6.6M | $4.5M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $14.9M |
| Net Cash from Investing Activities | $25.4M | $-48.4M | $-15.9M | $25.9M | $-12.6M | $-73.3M | $-16.9M | $-25.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $34.3M | $-9.7M | $-6.2M | $63.8M | $213.2M | $201.2M | $102.1M | $1.9M |
| Net Change in Cash | $34.5M | $-76.5M | $-28.8M | $62.5M | $38.1M | $20.3M | $13.7M | $-27.2M |
| Free Cash Flow | $-27.6M | $-20.5M | $-8.8M | $-27.1M | $-166.5M | $-115.6M | $-78.1M | $-7.8M |