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Ehealth (EHTH) Cash flow

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Ehealth Cash Flow

EHTH's free cash flow for Q2 2026 was $30.17M. For the 2026 fiscal year, EHTH's free cash flow was decreased by $-9.43M and operating cash flow was $30.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -25.34M	$ -18.37M	$ -6.69M	$ -26.87M	$ -162.62M
Investing Cash Flow	$ 25.43M	$ -48.42M	$ -15.89M	$ 25.86M	$ -12.63M
Financing Cash Flow	$ 34.29M	$ -9.32M	$ -6.22M	$ 63.84M	$ 213.24M
End Cash Position	$ 76.81M	$ 42.29M	$ 118.81M	$ 147.64M	$ 85.17M
Free Cash Flow	$ -40.65M	$ -31.22M	$ -17.47M	$ -42.38M	$ -183.48M

Currency in USD