Ethos Technologies Inc.
LIFE | NASDAQ
$43.39
-$0.23 (-0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$43.55
+$0.16 (+0.37%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 19.53M | -166.39M | 24.56M | 15.87M |
Depreciation & Amortization | 1.55M | 1.63M | 1.55M | 1.56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -8.19M | 4.22M | -9.94M | -25.71M |
Other Non-Cash Items | 15.7M | 196.24M | 1.66M | 2.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.12M | -268K | -22.83M | -12.64M |
Operating Cash Flow | 35.66M | 31.21M | 4.94M | 7.25M |
Capital Expenditures | 1.25M | -1.93M | -4.68M | -523K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.54M | -77.19M | -11.06M | -31.65M |
Sales Maturities Of Investments | 20.3M | 27.02M | 24.98M | 34.07M |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.99M | -52.1M | 8.75M | 1.9M |
Debt Repayment | -3.41M | -3.57M | -4.15M | -3.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -49.09M | n/a | n/a |
Financial Cash Flow | -4.41M | 37.78M | -6.87M | -5.14M |
Net Cash Flow | 4.25M | 16.82M | 6.82M | 3.99M |
Free Cash Flow | 36.91M | 29.28M | 268K | 6.72M |
Adj. Free Cash Flow | 36.91M | 29.28M | 268K | 6.72M |
Maintenance CapEx | -1.25M | -1.63M | -4.68M | -523K |
Growth CapEx | 2.5M | -301K | n/a | n/a |
Owner Earnings | 34.41M | 29.58M | 268K | 6.72M |
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