eHealth Inc.
EHTH | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.31M | -4.71M | 87.18M | -31.69M | -17.4M | 1.95M | 97.48M | -42.47M | -27.97M | -16.98M | 52.19M | -37.03M | -23.5M | -19.88M | 20.67M | -39.15M | -37.5M | -32.74M | -32.15M | -53.01M | -18.41M | -800K |
Depreciation & Amortization | 6.55M | 3.26M | 3.21M | 3.14M | 3.47M | 3.93M | 3.83M | 3.83M | 4.28M | 4.41M | 4.78M | 4.75M | 5.15M | 5.25M | 5.42M | 5.56M | 5.35M | 4.78M | 5.61M | 5.02M | 4.12M | 4.12M |
Stock-Based Compensation | 4.59M | 2.26M | 3.46M | 3.92M | 3.88M | 3.79M | 4.76M | 4.48M | 5.11M | 5.54M | 5.47M | 6.55M | 6.19M | 4.99M | 4.38M | 5.14M | 5.51M | 5.29M | 7.98M | 5.23M | 8.25M | 11.4M |
Other Working Capital | 74.92M | -33.32M | 30.43M | 790K | -30.89M | -8.21M | 31.52M | -7.19M | -26.52M | -980K | 37.76M | -6.52M | -6.26M | -8.63M | 32.44M | 5.33M | -19.37M | 79.36M | -14.19M | 12.78M | -7.31M | 4.66M |
Other Non-Cash Items | 1.22M | 346K | 61.37M | 496K | 82K | -306K | 538K | 74K | 1.88M | 5.42M | 696K | 106K | -162K | 61K | 9.12M | 3.94M | 914K | 215K | 46.9M | 129K | 359K | 420K |
Deferred Income Tax | -8.66M | -1.52M | n/a | -11.82M | -6.72M | 1.53M | 13.52M | -1.71M | -1.25M | -1.38M | 6.64M | -2.61M | -3.09M | -3.61M | 8.77M | -9.89M | -9.28M | -8.03M | -1.39M | -12.74M | -6.82M | -570K |
Change in Working Capital | 55.42M | 36.14M | -191.17M | 10.63M | -24.51M | 66.23M | -147.79M | 6.52M | -14.23M | 73.76M | -103.16M | 3.55M | 5.98M | 73.99M | -66.95M | 4.76M | 9.25M | 77.61M | -129.25M | -15.67M | -19.57M | 28.24M |
Operating Cash Flow | 30.81M | 35.77M | -35.95M | -25.31M | -41.2M | 77.12M | -27.66M | -29.28M | -32.18M | 70.76M | -33.39M | -24.68M | -9.43M | 60.8M | -18.58M | -29.64M | -25.77M | 47.11M | -102.3M | -71.05M | -32.08M | 42.81M |
Capital Expenditures | -643K | -2.31M | -143K | -3.62M | -5.84M | -3.43M | -3.32M | -4.19M | -2.85M | -2.49M | -1.99M | -4.21M | -2.34M | -2.23M | -2.77M | -4.16M | -4.34M | -4.26M | -4.71M | -6.1M | -4.91M | -5.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | n/a | n/a | n/a | n/a | 4.26M | 3.87M | 5.25M | 4.1M | 3.24M |
Purchase of Investments | -48.56M | -35.55M | n/a | -12.13M | -34.52M | -27.36M | -11.11M | -48.49M | -23.59M | -13.8M | -5.91M | n/a | -26.59M | -22.01M | n/a | n/a | -4.46M | -3.94M | -14.09M | -21.16M | -60.04M | -7.77M |
Sales Maturities Of Investments | 21.11M | 3.5M | n/a | 39.45M | 30.24M | 36.26M | 22.42M | 20M | 13M | 6M | 8.5M | 28.5M | 12.4M | n/a | 4.5M | n/a | 10.95M | 34.32M | 43M | 26.77M | 18.11M | 23.41M |
Other Investing Acitivies | -4.35M | -2.15M | 6.53M | -3.41M | -4.26M | -3.12M | -2.69M | -9.53M | -2.59M | -2.29M | -1.67M | -2.83M | -2.04M | -2.16M | -2.75M | 35K | -4.17M | -4.26M | -3.87M | -5.25M | -4.1M | -3.24M |
Investing Cash Flow | -32.43M | -34.36M | 6.38M | 23.7M | -10.12M | 5.47M | 7.99M | -32.68M | -13.45M | -10.29M | 596K | 24.29M | -16.54M | -24.24M | 1.73M | -4.13M | 2.14M | 26.12M | 24.19M | -478K | -46.84M | 10.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -5K | -8K | -14K | -11K | -46K | -26K | -29K | 64.83M | -24K | -50K | -38K | -38K |
Common Stock Repurchased | -208K | -160K | -337K | -276K | -1.13M | -699K | -1.11M | -450K | -596K | -1.26M | -1.4M | -884K | -623K | -428K | -201K | -467K | -1.93M | -508K | -1.37M | -2.06M | -870K | -5.04M |
Dividend Paid | -3.08M | n/a | -2.99M | n/a | -2.91M | n/a | -2.82M | n/a | -2.74M | n/a | -2.66M | n/a | -873K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 102K | n/a | 43.44M | -1M | 189K | n/a | -1.05M | n/a | 354K | n/a | 415K | n/a | n/a | n/a | 1.16M | n/a | n/a | 1.05M | 3.72M | 1.93M | 216.79M | 285K |
Financial Cash Flow | -3.19M | -160K | 40.11M | -1.28M | -3.84M | -699K | -4.99M | -450K | -2.98M | -1.26M | -3.65M | -892K | -1.25M | -439K | 913K | -493K | -1.96M | 65.37M | 2.33M | -179K | 215.88M | -4.79M |
Net Cash Flow | -4.5M | 1.39M | 10.64M | -2.83M | -55.17M | 81.9M | -24.84M | -62.31M | -48.64M | 59.26M | -36.4M | -1.22M | -27.45M | 36.23M | -15.86M | -34.48M | -25.82M | 138.64M | -75.72M | -71.73M | 137.01M | 48.49M |
Free Cash Flow | 30.17M | 33.46M | -36.09M | -28.94M | -47.05M | 73.7M | -30.99M | -33.47M | -35.04M | 68.27M | -35.38M | -28.89M | -11.77M | 58.57M | -21.35M | -33.8M | -30.11M | 42.85M | -107.02M | -77.14M | -36.99M | 37.67M |
Adj. Free Cash Flow | 25.58M | 31.2M | -39.55M | -32.86M | -50.92M | 69.91M | -35.74M | -37.95M | -40.14M | 62.73M | -40.85M | -35.45M | -17.97M | 53.58M | -25.74M | -38.94M | -35.61M | 37.57M | -114.99M | -82.38M | -45.23M | 26.27M |
Maintenance CapEx | -643K | -2.31M | n/a | -3.62M | -5.84M | -2.06M | n/a | -4.19M | -2.85M | -1.09M | n/a | -3.34M | -1.08M | -2.23M | -2.77M | -4.16M | -4.34M | -4.26M | -4.71M | -6.1M | -4.34M | -3.11M |
Growth CapEx | n/a | n/a | -143K | n/a | n/a | -1.37M | -3.32M | n/a | n/a | -1.4M | -1.99M | -874.92K | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -569.21K | -2.03M |
Owner Earnings | 30.17M | 33.46M | -35.95M | -28.94M | -47.05M | 75.07M | -27.66M | -33.47M | -35.04M | 69.67M | -33.39M | -28.02M | -10.51M | 58.57M | -21.35M | -33.8M | -30.11M | 42.85M | -107.02M | -77.14M | -36.42M | 39.7M |
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