eHealth Inc.
EHTH | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40.04M | 10.06M | -28.21M | -88.72M | -104.38M | 45.45M |
Depreciation & Amortization | 1.88M | 16.34M | 19.92M | 21.11M | 18.87M | 12.94M |
Stock-Based Compensation | 15.04M | 19.88M | 23.21M | 20.32M | 32.86M | 25.17M |
Other Working Capital | -6.04M | -3.18M | 14.83M | 28.59M | -4.06M | -11.3M |
Other Non-Cash Items | 14.2M | 7.91M | 701K | 14.19M | 47.81M | 1.09M |
Deferred Income Tax | 18.35M | 9.18M | -2.67M | -18.44M | -21.52M | 8.82M |
Change in Working Capital | -114.87M | -81.73M | -19.64M | 24.68M | -136.26M | -201.33M |
Operating Cash Flow | -25.35M | -18.37M | -6.69M | -26.87M | -162.62M | -107.86M |
Capital Expenditures | -15.31M | -12.86M | -10.78M | -15.51M | -20.86M | -23.76M |
Cash Acquisitions | n/a | n/a | n/a | 15.51M | 16.99M | 16.01M |
Purchase of Investments | -74.01M | -96.99M | -54.51M | -8.4M | -103.06M | -180.51M |
Sales Maturities Of Investments | 114.75M | 61.42M | 49.4M | 49.77M | 111.28M | 130.98M |
Other Investing Acitivies | -13.06M | -10.76M | -8.69M | -15.51M | -16.99M | -16.01M |
Investing Cash Flow | 25.43M | -48.42M | -15.89M | 25.86M | -12.63M | -73.28M |
Debt Repayment | 51.46M | -4K | -38K | 64.73M | -150K | -157K |
Common Stock Repurchased | -2.44M | -3.41M | -3.33M | -3.1M | -9.33M | -19.81M |
Dividend Paid | -5.9M | -5.56M | -3.53M | n/a | n/a | n/a |
Other Financial Acitivies | -9.23M | -696K | 677K | 2.21M | 8.7M | -6.81M |
Financial Cash Flow | 34.29M | -9.32M | -6.22M | 63.84M | 213.24M | 201.25M |
Net Cash Flow | 34.53M | -76.53M | -28.83M | 62.48M | 38.05M | 20.29M |
Free Cash Flow | -40.65M | -31.22M | -17.47M | -42.38M | -183.48M | -131.62M |
Adj. Free Cash Flow | -55.7M | -51.1M | -40.68M | -62.69M | -216.34M | -156.79M |
Maintenance CapEx | -13.84M | -7.07M | -7.11M | -15.51M | -20.86M | -18.66M |
Growth CapEx | -1.47M | -5.78M | -3.67M | n/a | n/a | -5.1M |
Owner Earnings | -39.18M | -25.44M | -13.81M | -42.38M | -183.48M | -126.52M |
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