Ethos Technologies Inc.
LIFE | NASDAQ
$42.73
-$0.66 (-1.52%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -106.43M | -125.96M | 40.44M | 15.87M |
Depreciation & Amortization | 6.28M | 4.73M | 3.11M | 1.56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -39.64M | -31.44M | -35.66M | -25.71M |
Other Non-Cash Items | 216.06M | 200.36M | 4.12M | 2.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -36.85M | -35.74M | -35.47M | -12.64M |
Operating Cash Flow | 79.06M | 43.4M | 12.19M | 7.25M |
Capital Expenditures | -5.88M | -7.13M | -5.2M | -523K |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -168.43M | -119.89M | -42.7M | -31.65M |
Sales Maturities Of Investments | 106.37M | 86.07M | 59.05M | 34.07M |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -68.44M | -41.45M | 10.65M | 1.9M |
Debt Repayment | -14.22M | -10.81M | -7.24M | -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 | -49.09M | -49.09M | n/a | n/a |
Financial Cash Flow | 21.37M | 25.77M | -12.01M | -5.14M |
Net Cash Flow | 31.87M | 27.63M | 10.81M | 3.99M |
Free Cash Flow | 73.18M | 36.28M | 6.99M | 6.72M |
Adj. Free Cash Flow | 73.18M | 36.28M | 6.99M | 6.72M |
Maintenance CapEx | -8.07M | n/a | n/a | n/a |
Growth CapEx | 2.2M | n/a | n/a | n/a |
Owner Earnings | 70.99M | n/a | n/a | n/a |
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