EverQuote Inc
NASDAQ:EVER
Cash Flow Statement
Cash Flow Statement
EverQuote Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||
Net Income |
(5)
|
(5)
|
(5)
|
(8)
|
(14)
|
(17)
|
(17)
|
(13)
|
(7)
|
(4)
|
(5)
|
(8)
|
(11)
|
(14)
|
(13)
|
(15)
|
(19)
|
(21)
|
(23)
|
(24)
|
(24)
|
(21)
|
(31)
|
(53)
|
(51)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
2
|
2
|
3
|
6
|
7
|
9
|
12
|
13
|
13
|
15
|
18
|
21
|
24
|
27
|
28
|
29
|
30
|
30
|
31
|
29
|
29
|
28
|
28
|
26
|
24
|
|
Other Non-Cash Items |
2
|
2
|
2
|
4
|
7
|
9
|
12
|
13
|
13
|
15
|
18
|
22
|
26
|
29
|
30
|
31
|
30
|
30
|
26
|
25
|
26
|
25
|
29
|
47
|
44
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
1
|
(1)
|
3
|
1
|
(2)
|
3
|
(4)
|
(2)
|
1
|
2
|
(8)
|
(9)
|
(7)
|
(8)
|
(6)
|
(11)
|
(18)
|
(24)
|
(23)
|
(23)
|
(10)
|
(7)
|
(2)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-17%
|
(0)
+86%
|
(3)
-1 089%
|
(2)
+41%
|
(5)
-139%
|
(5)
-4%
|
5
N/A
|
4
-4%
|
12
+168%
|
16
+37%
|
18
+10%
|
11
-40%
|
10
-4%
|
14
+36%
|
11
-23%
|
7
-34%
|
(0)
N/A
|
(11)
-6 244%
|
(18)
-55%
|
(16)
+11%
|
(13)
+17%
|
(6)
+52%
|
(7)
-10%
|
(3)
+59%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-22%
|
(2)
-34%
|
(3)
-38%
|
(4)
-37%
|
(4)
-1%
|
(4)
-4%
|
(3)
+11%
|
(3)
+12%
|
(3)
-7%
|
(3)
-3%
|
(18)
-458%
|
(19)
-2%
|
(19)
+1%
|
(18)
+2%
|
(19)
-6%
|
(19)
+3%
|
(19)
+1%
|
(20)
-4%
|
(4)
+80%
|
(4)
-13%
|
(5)
-8%
|
(4)
+6%
|
9
N/A
|
9
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
2
|
2
|
53
|
53
|
53
|
53
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
18
|
18
|
16
|
16
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
1
|
2
|
2
|
(7)
|
(5)
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(7)
N/A
|
4
N/A
|
3
-11%
|
42
+1 175%
|
45
+6%
|
43
-3%
|
43
0%
|
2
-95%
|
3
+44%
|
4
+38%
|
4
+8%
|
4
+1%
|
5
+10%
|
5
-2%
|
4
-11%
|
4
+3%
|
4
-18%
|
18
+395%
|
17
-3%
|
16
-7%
|
16
-2%
|
0
-97%
|
0
-11%
|
0
-41%
|
1
+151%
|
|
Change in Cash | ||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(10)
N/A
|
0
N/A
|
1
+229%
|
37
+3 166%
|
39
+7%
|
35
-11%
|
35
-1%
|
3
-91%
|
4
+36%
|
13
+189%
|
17
+36%
|
4
-77%
|
(3)
N/A
|
(4)
-12%
|
0
N/A
|
(4)
N/A
|
(8)
-96%
|
(1)
+87%
|
(14)
-1 237%
|
(5)
+60%
|
(4)
+21%
|
(17)
-307%
|
(10)
+41%
|
2
N/A
|
7
+191%
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-19%
|
(2)
+35%
|
(6)
-166%
|
(6)
+5%
|
(8)
-48%
|
(9)
-4%
|
1
N/A
|
1
+21%
|
9
+503%
|
13
+49%
|
14
+12%
|
7
-52%
|
7
-4%
|
11
+64%
|
7
-31%
|
4
-42%
|
(3)
N/A
|
(15)
-409%
|
(22)
-44%
|
(20)
+7%
|
(18)
+11%
|
(11)
+40%
|
(11)
-3%
|
(7)
+39%
|